Mahaweli Reach Hotels PLC (COSE:MRH.N0000)

Mahaweli Reach Hotels 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	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	753	753	941	612	607	565
Market Cap Growth	-25.93%	-20.00%	53.85%	0.78%	7.50%	-7.69%
Enterprise Value	2,002	1,763	1,668	857	930	909
Last Close Price	16.00	16.00	20.00	13.00	12.90	12.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PS Ratio	1.17	1.01	0.95	0.71	1.21	1.51
PB Ratio	0.62	0.54	0.54	0.31	0.27	0.69
P/TBV Ratio	0.62	0.54	0.54	0.31	0.27	0.69
P/FCF Ratio	-	-	-	-	-	14.29
P/OCF Ratio	-	-	-	-	-	14.15

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	3.11	2.37	1.68	0.99	1.85	2.43
EV/FCF Ratio	-	-	-	-	-	23.00

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.13	0.78	0.49	0.35	0.18	0.43
Debt / FCF Ratio	-	-	-	-	-	9.03
Net Debt / Equity Ratio	1.02	0.70	0.41	0.30	0.16	0.40
Net Debt / EBITDA Ratio	-12.00	-14.11	-27.43	-6.29	-2.45	-7.93
Net Debt / FCF Ratio	-	-5.77	-9.59	-5.86	-5.58	8.34
Asset Turnover	0.19	0.21	0.27	0.23	0.18	0.22
Inventory Turnover	14.39	11.46	15.86	15.80	17.32	16.06
Quick Ratio	0.30	0.36	0.47	0.39	0.16	0.21
Current Ratio	0.36	0.47	0.57	0.48	0.23	0.26
Return on Equity (ROE)	-30.62%	-23.08%	-11.58%	-12.89%	-0.77%	-19.41%
Return on Assets (ROA)	-5.16%	-4.54%	-3.66%	-4.82%	-4.78%	-3.99%
Return on Invested Capital (ROIC)	-11.81%	-10.67%	-8.63%	-11.22%	-11.14%	-8.97%
Return on Capital Employed (ROCE)	-9.90%	-8.70%	-6.90%	-9.00%	-6.70%	-8.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-58.46%	-48.34%	-22.97%	-44.89%	-1.98%	-31.28%
FCF Yield	-22.48%	-22.48%	-7.98%	-16.22%	-10.82%	7.00%

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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:

Sep 14, 2026

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