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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,936	5,067	3,490	2,821	2,776	2,297
Market Cap Growth	73.24%	45.21%	23.71%	1.60%	20.88%	42.50%
Enterprise Value	2,144	-1,452	-2,969	3,262	3,649	3,245
Last Close Price	221.75	125.25	85.63	68.80	67.15	55.56
PE Ratio	7.14	5.64	6.49	1.78	1.58	5.84
PS Ratio	16.09	8.73	7.16	10.27	12.97	39.83
PB Ratio	0.41	0.28	0.24	0.23	0.26	0.27
P/TBV Ratio	0.49	0.35	0.30	0.29	0.34	0.34
P/FCF Ratio	64.14	-	29.71	2.55	1.43	51.96
P/OCF Ratio	24.35	-	29.32	2.55	1.43	51.73
EV/Sales Ratio	3.86	-	-	11.87	17.04	56.27
EV/FCF Ratio	15.39	-	-	2.95	1.88	73.40
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	0.08	-	-	-	-
Debt / FCF Ratio	-	-	0.06	0.00	0.01	0.58
Net Debt / Equity Ratio	-0.48	-0.53	-0.62	-0.20	-0.13	-0.07
Net Debt / EBITDA Ratio	-110.36	-111.31	747.09	12.11	23.19	5.14
Net Debt / FCF Ratio	-74.93	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	19.00	31.43	36.82	30.00	27.48	16.27
Quick Ratio	151.60	55.60	52.13	31.34	21.22	13.29
Current Ratio	151.77	55.66	52.18	31.53	21.32	13.46
Return on Equity (ROE)	8.09%	6.79%	4.55%	17.31%	25.95%	6.37%
Return on Assets (ROA)	0.18%	0.19%	-0.22%	-1.32%	-0.69%	-1.27%
Return on Invested Capital (ROIC)	0.46%	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	14.01%	17.73%	15.41%	56.28%	63.36%	17.11%
FCF Yield	1.56%	-7.35%	3.37%	39.26%	69.76%	1.93%
Dividend Yield	0.45%	0.80%	0.88%	0.73%	0.74%	-
Payout Ratio	4.66%	3.81%	4.57%	0.88%	-	-
Total Shareholder Return	0.51%	0.80%	0.88%	0.73%	0.74%	-

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