Mahaweli Reach Hotels Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	598	612	607	565	612	565
Market Cap Growth	22.31%	0.78%	7.50%	-7.69%	8.33%	-11.76%
Enterprise Value	861	857	930	909	913	798
Last Close Price	12.70	13.00	12.90	12.00	13.00	12.00
PE Ratio	-	-2.23	-50.46	-3.20	-2.74	-3.63
PS Ratio	0.66	0.76	1.20	1.51	3.25	1.42
PB Ratio	0.31	0.30	0.27	0.69	0.61	0.46
P/FCF Ratio	-5.27	-5.10	-9.24	14.29	-13.24	-9.69
P/OCF Ratio	-6.31	-7.42	-9.53	14.15	-15.29	-14.43
EV/Sales Ratio	0.95	1.06	1.84	2.43	4.86	2.00
EV/EBITDA Ratio	-27.44	-10.25	-6.23	-21.89	-7.02	-10.11
EV/EBIT Ratio	-4.22	-3.02	-4.38	-8.22	-4.51	-5.64
EV/FCF Ratio	-6.52	-7.15	-14.15	23.00	-19.77	-13.70
Debt / Equity Ratio	0.18	0.34	0.17	0.43	0.33	0.23
Debt / FCF Ratio	-2.58	-5.73	-6.09	9.02	-7.15	-4.89
Asset Turnover	0.34	0.21	0.18	0.22	0.10	0.24
Inventory Turnover	15.24	15.09	17.32	16.06	8.13	11.11
Quick Ratio	0.14	0.41	0.16	0.21	0.17	0.36
Current Ratio	0.25	0.53	0.23	0.26	0.23	0.50
Return on Equity (ROE)	-28.66%	-12.77%	-0.77%	-19.41%	-20.18%	-13.54%
Return on Assets (ROA)	-5.26%	-4.67%	-4.78%	-3.99%	-7.06%	-5.36%
Return on Capital (ROIC)	-8.88%	-6.57%	-6.85%	-5.51%	-8.94%	-6.40%
Earnings Yield	-57.87%	-44.89%	-1.98%	-31.28%	-36.54%	-27.55%
FCF Yield	-22.11%	-19.61%	-10.82%	7.00%	-7.55%	-10.32%

Source: S&P Capital IQ. Standard template. Financial Sources.