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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,711	1,336	1,764	1,550	2,218	1,550
Market Cap Growth	104.10%	-24.24%	13.79%	-30.12%	43.10%	281.82%
Enterprise Value	7,264	6,468	6,963	6,253	6,817	5,587
Last Close Price	4.20	5.00	5.92	5.20	7.44	5.20
PE Ratio	-	-1.99	-1.39	-3.03	-3.29	-3.54
PS Ratio	0.66	0.61	1.09	1.83	4.48	1.30
PB Ratio	0.73	0.48	0.52	0.33	0.53	0.36
P/FCF Ratio	-1.79	5.31	50.43	-248.32	-11.93	-628.84
P/OCF Ratio	-1.85	4.40	15.54	24.40	-14.35	15.29
EV/Sales Ratio	3.18	2.96	4.28	7.37	13.77	4.68
EV/EBITDA Ratio	19.47	44.23	-91.50	-50.08	-29.30	38.58
EV/EBIT Ratio	79.09	-97.68	-24.94	-19.77	-16.17	-86.97
EV/FCF Ratio	-4.10	25.69	199.10	-1001.82	-36.67	-2266.63
Debt / Equity Ratio	0.72	1.60	1.35	0.84	0.88	0.81
Debt / EBITDA Ratio	11.95	21.40	-	-	-	17.03
Debt / FCF Ratio	-1.99	17.73	129.59	-639.04	-19.85	-1422.51
Asset Turnover	0.23	0.21	0.16	0.09	0.06	0.14
Inventory Turnover	12.57	12.42	12.50	8.50	5.36	10.20
Quick Ratio	0.17	0.12	0.14	0.14	0.10	0.21
Current Ratio	0.23	0.15	0.18	0.17	0.13	0.25
Return on Equity (ROE)	-15.21%	-27.50%	-35.47%	-12.60%	-16.83%	-10.28%
Return on Assets (ROA)	0.08%	-0.40%	-1.75%	-2.11%	-3.03%	-0.47%
Return on Capital (ROIC)	0.11%	-0.55%	-2.10%	-2.38%	-3.36%	-0.52%
Earnings Yield	-28.38%	-50.35%	-64.28%	-29.63%	-27.25%	-23.61%
FCF Yield	-65.36%	18.84%	1.98%	-0.40%	-8.38%	-0.16%
Buyback Yield / Dilution	-35.29%	-	-	-	-7.32%	-157.63%
Total Shareholder Return	-35.29%	-	-	-	-7.32%	-157.63%

Source: S&P Capital IQ. Standard template. Financial Sources.