Renuka 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	Jun '26 Jun 2, 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	9,409	8,049	5,067	3,490	2,821	2,776
Market Cap Growth	93.78%	58.85%	45.21%	23.71%	1.60%	20.88%
Enterprise Value	2,379	1,257	-1,452	-2,969	3,262	3,649
Last Close Price	233.50	199.75	125.25	85.63	68.80	67.15
PE Ratio	6.31	5.40	5.64	6.49	1.78	1.58
PS Ratio	15.71	13.44	8.73	7.16	10.27	12.97
PB Ratio	0.42	0.36	0.28	0.24	0.23	0.26
P/TBV Ratio	0.51	0.44	0.35	0.30	0.29	0.34
P/FCF Ratio	37.28	31.89	-	29.71	2.55	1.43
P/OCF Ratio	19.71	16.86	-	29.32	2.55	1.43
EV/Sales Ratio	3.97	2.10	-	-	11.87	17.04
EV/EBITDA Ratio	3.83	2.02	-	-	-	-
EV/EBIT Ratio	4.03	2.13	-	-	-	-
EV/FCF Ratio	9.43	4.98	-	-	2.95	1.88
Debt / Equity Ratio	0	0	0	0	0	0.00
Debt / EBITDA Ratio	0.01	0.01	0.08	-	-	-
Debt / FCF Ratio	0.03	0.03	-	0.06	0.00	0.01
Net Debt / Equity Ratio	-0.48	-0.48	-0.53	-0.62	-0.20	-0.13
Net Debt / EBITDA Ratio	-17.32	-17.32	-111.31	747.09	12.11	23.19
Net Debt / FCF Ratio	-42.64	-42.64	25.37	-77.46	-2.23	-0.70
Asset Turnover	0.03	0.03	0.04	0.04	0.02	0.02
Inventory Turnover	24.39	24.39	31.43	36.82	30.00	27.48
Quick Ratio	98.10	98.10	55.60	52.13	31.34	21.22
Current Ratio	98.20	98.20	55.66	52.18	31.53	21.32
Return on Equity (ROE)	9.41%	9.41%	6.79%	4.55%	17.31%	25.95%
Return on Assets (ROA)	1.82%	1.82%	0.19%	-0.22%	-1.32%	-0.69%
Return on Invested Capital (ROIC)	5.02%	5.79%	0.68%	-0.53%	-2.49%	-1.23%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.30%	-0.30%	-2.00%	-1.00%
Earnings Yield	15.85%	18.53%	17.73%	15.41%	56.28%	63.36%
FCF Yield	2.68%	3.14%	-7.35%	3.37%	39.26%	69.76%
Dividend Yield	0.45%	-	0.80%	0.88%	0.73%	0.74%
Payout Ratio	3.90%	3.90%	3.81%	4.57%	0.88%	-
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	0.46%	0.01%	0.80%	0.88%	0.73%	0.74%