Renuka Hotels PLC (COSE:RCH.N0000)

Renuka 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,074	5,067	3,490	2,821	2,776	2,297
Market Cap Growth	119.78%	45.21%	23.71%	1.60%	20.88%	42.50%
Enterprise Value	3,732	-1,452	-2,969	3,262	3,649	3,245
Last Close Price	250.00	125.25	85.63	68.80	67.15	55.56
PE Ratio	10.79	5.64	6.49	1.78	1.58	5.84
PS Ratio	17.65	8.73	7.16	10.27	12.97	39.83
PB Ratio	0.47	0.28	0.24	0.23	0.26	0.27
P/TBV Ratio	0.57	0.35	0.30	0.29	0.34	0.34
P/FCF Ratio	-	-	29.71	2.55	1.43	51.96
P/OCF Ratio	294.64	-	29.32	2.55	1.43	51.73
EV/Sales Ratio	6.54	-	-	11.87	17.04	56.27
EV/FCF Ratio	-19.75	-	-	2.95	1.88	73.40
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.00	0.08	-	-	-	-
Debt / FCF Ratio	-	-	0.06	0.00	0.01	0.58
Net Debt / Equity Ratio	-0.46	-0.53	-0.62	-0.20	-0.13	-0.07
Net Debt / EBITDA Ratio	-105.05	-111.31	747.09	12.11	23.19	5.14
Net Debt / FCF Ratio	52.51	25.37	-77.46	-2.23	-0.70	-14.49
Asset Turnover	0.03	0.04	0.04	0.02	0.02	0.01
Inventory Turnover	18.29	31.43	36.82	30.00	27.48	16.27
Quick Ratio	128.48	55.60	52.13	31.34	21.22	13.29
Current Ratio	128.62	55.66	52.18	31.53	21.32	13.46
Return on Equity (ROE)	6.41%	6.79%	4.55%	17.31%	25.95%	6.37%
Return on Assets (ROA)	0.22%	0.19%	-0.22%	-1.32%	-0.69%	-1.27%
Return on Invested Capital (ROIC)	0.56%	0.68%	-0.53%	-2.49%	-1.23%	-2.99%
Return on Capital Employed (ROCE)	0.30%	0.30%	-0.30%	-2.00%	-1.00%	-2.00%
Earnings Yield	9.27%	17.73%	15.41%	56.28%	63.36%	17.11%
FCF Yield	-1.88%	-7.35%	3.37%	39.26%	69.76%	1.93%
Dividend Yield	0.40%	0.80%	0.88%	0.73%	0.74%	-
Payout Ratio	8.82%	3.81%	4.57%	0.88%	-	-
Buyback Yield / Dilution	-0.02%	-	-	-	-	-
Total Shareholder Return	0.38%	0.80%	0.88%	0.73%	0.74%	-

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