Marawila Resorts Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,112	2,393	1,197	479	433	433
Market Cap Growth	-7.69%	100.00%	149.90%	10.53%	-	72.73%
Enterprise Value	2,533	2,866	1,744	1,111	798	766
Last Close Price	6.00	6.71	3.35	2.07	1.84	1.84
PE Ratio	14.20	15.68	17.06	-	-	-
PS Ratio	2.30	2.48	1.57	0.83	1.72	2.36
PB Ratio	1.96	2.15	1.37	0.85	0.48	0.43
P/TBV Ratio	1.96	2.15	1.37	0.85	0.48	0.43
P/FCF Ratio	235.23	16.65	-	5.03	-	-
P/OCF Ratio	52.01	10.54	-	4.67	-	-
EV/Sales Ratio	2.76	2.97	2.29	1.94	3.17	4.16
EV/EBITDA Ratio	12.91	13.57	16.07	59.07	-	-
EV/EBIT Ratio	16.22	16.23	22.43	-	-	-
EV/FCF Ratio	282.21	19.95	-	11.68	-	-
Debt / Equity Ratio	0.40	0.38	0.61	1.16	0.68	0.47
Debt / EBITDA Ratio	2.18	2.00	4.90	34.67	-	-
Debt / FCF Ratio	47.76	2.94	-	6.86	-	-
Net Debt / Equity Ratio	0.39	0.31	0.57	1.10	0.67	0.44
Net Debt / EBITDA Ratio	2.15	1.61	4.59	32.96	-179.22	-16.65
Net Debt / FCF Ratio	46.98	2.36	-2.94	6.52	-74.05	-187.08
Asset Turnover	0.43	0.44	0.38	0.30	0.14	0.10
Inventory Turnover	11.46	23.04	22.04	26.56	15.99	10.98
Quick Ratio	0.28	0.40	0.68	0.35	0.12	0.12
Current Ratio	0.46	0.63	0.91	0.39	0.16	0.15
Return on Equity (ROE)	14.02%	15.35%	9.75%	-22.43%	-20.47%	-10.54%
Return on Assets (ROA)	4.56%	5.07%	2.39%	-0.38%	-1.42%	-2.32%
Return on Invested Capital (ROIC)	10.64%	12.44%	6.08%	-0.86%	-2.76%	-4.50%
Return on Capital Employed (ROCE)	8.80%	9.50%	4.30%	-0.80%	-2.60%	-4.50%
Earnings Yield	6.52%	6.38%	5.86%	-34.60%	-45.36%	-25.86%
FCF Yield	0.43%	6.00%	-14.16%	19.86%	-1.90%	-0.55%
Dividend Yield	1.64%	1.49%	-	-	-	-
Buyback Yield / Dilution	10.62%	-4.43%	-47.80%	-	-	-
Total Shareholder Return	12.26%	-2.94%	-47.80%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.