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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,971	2,006	2,393	1,197	479	433
Market Cap Growth	-24.32%	-16.18%	100.00%	149.90%	10.53%	-
Enterprise Value	2,327	2,428	2,866	1,744	1,111	798
Last Close Price	5.60	5.70	6.71	3.35	2.07	1.84
PE Ratio	37.33	38.93	15.68	17.06	-	-
PS Ratio	2.23	2.27	2.48	1.57	0.83	1.72
PB Ratio	1.74	1.77	2.15	1.37	0.85	0.48
P/TBV Ratio	1.75	1.78	2.15	1.37	0.85	0.48
P/FCF Ratio	412.81	420.19	16.65	-	5.03	-
P/OCF Ratio	68.15	69.36	10.54	-	4.67	-
EV/Sales Ratio	2.63	2.75	2.97	2.29	1.94	3.17
EV/EBITDA Ratio	13.22	13.79	13.57	16.07	59.07	-
EV/EBIT Ratio	17.30	18.05	16.23	22.43	-	-
EV/FCF Ratio	487.33	508.52	19.95	-	11.68	-
Debt / Equity Ratio	0.32	0.32	0.38	0.61	1.16	0.68
Debt / EBITDA Ratio	2.06	2.06	2.00	4.90	34.67	-
Debt / FCF Ratio	75.98	75.98	2.94	-	6.86	-
Net Debt / Equity Ratio	0.31	0.31	0.31	0.57	1.10	0.67
Net Debt / EBITDA Ratio	2.02	2.02	1.61	4.59	32.96	-179.22
Net Debt / FCF Ratio	74.51	74.51	2.36	-2.94	6.52	-74.05
Asset Turnover	0.40	0.40	0.44	0.38	0.30	0.14
Inventory Turnover	13.31	13.31	23.04	22.04	26.56	15.99
Quick Ratio	0.27	0.27	0.40	0.68	0.35	0.12
Current Ratio	0.45	0.45	0.63	0.91	0.39	0.16
Return on Equity (ROE)	4.59%	4.59%	15.35%	9.75%	-22.43%	-20.47%
Return on Assets (ROA)	3.82%	3.82%	5.07%	2.39%	-0.38%	-1.42%
Return on Invested Capital (ROIC)	5.23%	5.31%	12.44%	6.08%	-0.86%	-2.76%
Return on Capital Employed (ROCE)	7.50%	7.50%	9.50%	4.30%	-0.80%	-2.60%
Earnings Yield	2.61%	2.57%	6.38%	5.86%	-34.60%	-45.36%
FCF Yield	0.24%	0.24%	6.00%	-14.16%	19.86%	-1.90%
Dividend Yield	1.72%	-	1.49%	-	-	-
Payout Ratio	68.30%	68.30%	-	-	-	-
Buyback Yield / Dilution	2.39%	2.39%	-4.43%	-47.80%	-	-
Total Shareholder Return	4.11%	2.39%	-2.94%	-47.80%	-	-