Mahaweli Reach Hotels PLC (COSE:MRH.N0000)

Mahaweli Reach Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	800	941	612	607	565	612
Market Cap Growth	-10.99%	53.85%	0.78%	7.50%	-7.69%	8.33%
Enterprise Value	1,810	1,695	857	930	909	913
Last Close Price	17.00	20.00	13.00	12.90	12.00	13.00
PS Ratio	0.99	0.95	0.71	1.21	1.51	3.26
PB Ratio	0.55	0.54	0.31	0.27	0.69	0.61
P/TBV Ratio	0.55	0.54	0.31	0.27	0.69	0.61
P/FCF Ratio	-	-	-	-	14.29	-
P/OCF Ratio	-	-	-	-	14.15	-
EV/Sales Ratio	2.25	1.71	0.99	1.85	2.43	4.86
EV/FCF Ratio	-12.89	-	-	-	23.00	-
Debt / Equity Ratio	0.82	0.49	0.35	0.18	0.43	0.33
Debt / FCF Ratio	-	-	-	-	9.03	-
Net Debt / Equity Ratio	0.69	0.41	0.30	0.16	0.40	0.32
Net Debt / EBITDA Ratio	-5.65	-27.43	-6.29	-2.45	-7.93	-2.43
Net Debt / FCF Ratio	-7.19	-10.39	-5.86	-5.58	8.34	-6.84
Asset Turnover	0.23	0.27	0.23	0.18	0.22	0.11
Inventory Turnover	9.09	15.86	15.80	17.32	16.06	8.13
Quick Ratio	0.41	0.47	0.39	0.16	0.21	0.17
Current Ratio	0.50	0.57	0.48	0.23	0.26	0.23
Return on Equity (ROE)	-16.57%	-11.58%	-12.89%	-0.77%	-19.41%	-20.18%
Return on Assets (ROA)	-4.83%	-3.66%	-4.82%	-4.78%	-3.99%	-7.06%
Return on Invested Capital (ROIC)	-11.03%	-8.63%	-11.22%	-11.14%	-8.97%	-14.48%
Return on Capital Employed (ROCE)	-9.20%	-6.90%	-9.00%	-6.70%	-8.80%	-14.40%
Earnings Yield	-33.51%	-22.97%	-44.89%	-1.98%	-31.28%	-36.54%
FCF Yield	-17.55%	-7.37%	-16.22%	-10.82%	7.00%	-7.55%

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