Marawila Resorts PLC (COSE:MARA.N0000)

Marawila Resorts Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,936	2,006	2,393	1,197	479	433
Market Cap Growth	-22.54%	-16.18%	100.00%	149.90%	10.53%	0%
Enterprise Value	2,290	2,428	2,866	1,744	1,111	798
Last Close Price	5.50	5.70	6.71	3.35	2.07	1.84

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	37.56	38.93	15.68	17.06	-	-
PS Ratio	2.18	2.26	2.48	1.57	0.83	1.72
PB Ratio	1.71	1.77	2.15	1.37	0.85	0.48
P/TBV Ratio	1.72	1.78	2.15	1.37	0.85	0.48
P/FCF Ratio	194.92	202.01	16.65	-	5.03	-
P/OCF Ratio	66.93	69.36	10.54	-	4.67	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.58	2.73	2.97	2.29	1.94	3.17
EV/EBITDA Ratio	13.28	14.08	13.57	16.07	59.07	-
EV/EBIT Ratio	17.42	18.48	16.23	22.43	-	-
EV/FCF Ratio	230.58	244.48	19.95	-	11.68	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.32	0.32	0.38	0.61	1.16	0.68
Debt / EBITDA Ratio	2.10	2.10	2.00	4.90	34.67	-
Debt / FCF Ratio	36.53	36.53	2.94	-	6.86	-
Net Debt / Equity Ratio	0.31	0.31	0.31	0.57	1.10	0.67
Net Debt / EBITDA Ratio	2.05	2.05	1.61	4.59	32.96	-179.22
Net Debt / FCF Ratio	35.66	35.66	2.36	-2.94	6.52	-74.05
Asset Turnover	0.40	0.40	0.44	0.38	0.30	0.14
Inventory Turnover	17.73	17.73	23.04	22.04	26.56	15.99
Quick Ratio	0.24	0.24	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)	3.74%	3.74%	5.07%	2.39%	-0.38%	-1.42%
Return on Invested Capital (ROIC)	5.12%	5.19%	12.44%	6.08%	-0.86%	-2.76%
Return on Capital Employed (ROCE)	7.30%	7.30%	9.50%	4.30%	-0.80%	-2.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	2.66%	2.57%	6.38%	5.86%	-34.60%	-45.36%
FCF Yield	0.51%	0.50%	6.00%	-14.16%	19.86%	-1.90%
Dividend Yield	-	-	1.49%	-	-	-
Payout Ratio	68.30%	68.30%	-	-	-	-
Buyback Yield / Dilution	-	-	-4.43%	-47.80%	-	-
Total Shareholder Return	-	-	-2.94%	-47.80%	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error