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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 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	739	753	941	612	607	565
Market Cap Growth	-26.29%	-20.00%	53.85%	0.78%	7.50%	-7.69%
Enterprise Value	1,988	1,763	1,668	857	930	909
Last Close Price	15.70	16.00	20.00	13.00	12.90	12.00
PS Ratio	1.15	1.02	0.95	0.71	1.21	1.51
PB Ratio	0.61	0.54	0.54	0.31	0.27	0.69
P/TBV Ratio	0.61	0.54	0.54	0.31	0.27	0.69
P/FCF Ratio	-	-	-	-	-	14.29
P/OCF Ratio	-	-	-	-	-	14.15
EV/Sales Ratio	3.08	2.39	1.68	0.99	1.85	2.43
EV/FCF Ratio	-	-	-	-	-	23.00
Debt / Equity Ratio	1.13	0.91	0.49	0.35	0.18	0.43
Debt / FCF Ratio	-	-	-	-	-	9.03
Net Debt / Equity Ratio	1.02	0.81	0.41	0.30	0.16	0.40
Net Debt / EBITDA Ratio	-12.00	-17.60	-27.43	-6.29	-2.45	-7.93
Net Debt / FCF Ratio	-	-	-10.39	-5.86	-5.58	8.34
Asset Turnover	0.19	0.21	0.27	0.23	0.18	0.22
Inventory Turnover	14.39	15.33	15.86	15.80	17.32	16.06
Quick Ratio	0.30	0.41	0.47	0.39	0.16	0.21
Current Ratio	0.36	0.48	0.57	0.48	0.23	0.26
Return on Equity (ROE)	-30.62%	-23.30%	-11.58%	-12.89%	-0.77%	-19.41%
Return on Assets (ROA)	-5.16%	-4.32%	-3.66%	-4.82%	-4.78%	-3.99%
Return on Invested Capital (ROIC)	-11.47%	-9.87%	-8.63%	-11.22%	-11.14%	-8.97%
Return on Capital Employed (ROCE)	-9.90%	-8.20%	-6.90%	-9.00%	-6.70%	-8.80%
Earnings Yield	-59.57%	-48.73%	-22.97%	-44.89%	-1.98%	-31.28%
FCF Yield	-	-	-7.37%	-16.22%	-10.82%	7.00%