Citrus Leisure PLC (COSE:REEF.N0000)

Citrus Leisure 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	2,711	2,518	1,336	1,764	1,550	2,218
Market Cap Growth	-4.55%	88.44%	-24.24%	13.79%	-30.12%	43.10%
Enterprise Value	8,557	7,135	6,468	6,963	6,253	6,817
Last Close Price	4.20	3.90	5.00	5.92	5.20	7.44
PS Ratio	1.23	1.10	0.61	1.09	1.83	4.48
PB Ratio	0.51	0.49	0.48	0.53	0.33	0.53
P/TBV Ratio	1.08	0.84	0.72	0.76	0.46	0.71
P/FCF Ratio	-	-	5.31	50.43	-	-
P/OCF Ratio	-	-	4.40	15.54	24.40	-
EV/Sales Ratio	3.88	3.13	2.96	4.28	7.37	13.77
EV/EBITDA Ratio	33.81	28.10	44.24	-	-	-
EV/EBIT Ratio	-	130.22	-	-	-	-
EV/FCF Ratio	-11.80	-	25.70	199.10	-	-
Debt / Equity Ratio	0.62	0.67	1.60	1.35	0.84	0.88
Debt / EBITDA Ratio	15.64	10.44	21.40	-	-	-
Debt / FCF Ratio	-	-	17.74	129.59	-	-
Net Debt / Equity Ratio	0.58	0.62	1.55	1.31	0.81	0.86
Net Debt / EBITDA Ratio	19.78	12.36	29.59	-57.84	-30.85	-15.48
Net Debt / FCF Ratio	-4.25	-1.92	17.19	125.87	-617.19	-19.38
Asset Turnover	0.21	0.21	0.21	0.16	0.09	0.06
Inventory Turnover	11.81	12.41	12.42	12.50	8.50	5.36
Quick Ratio	0.25	0.34	0.12	0.14	0.14	0.10
Current Ratio	0.37	0.39	0.14	0.18	0.18	0.13
Return on Equity (ROE)	-1.91%	-7.43%	-27.50%	-35.47%	-12.60%	-16.83%
Return on Assets (ROA)	-0.20%	0.32%	-0.40%	-1.75%	-2.11%	-3.03%
Return on Capital Employed (ROCE)	-0.40%	0.60%	-1.00%	-3.80%	-3.90%	-5.90%
Earnings Yield	-3.01%	-9.19%	-50.35%	-64.28%	-29.63%	-27.25%
FCF Yield	-26.75%	-65.00%	18.83%	1.98%	-0.40%	-8.38%
Buyback Yield / Dilution	-	-130.34%	-	-	-	-7.32%

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