Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,225	2,520	2,564	2,058	1,584	1,337
Market Cap Growth	22.70%	-1.71%	24.57%	29.95%	18.45%	-23.60%
Enterprise Value	-5,167	-5,873	1,426	1,750	1,475	-2,230
Last Close Price	460.75	358.15	362.40	289.29	222.62	187.94
PE Ratio	61.63	9.57	1.92	0.89	3.54	3.01
PS Ratio	11.31	9.80	20.02	21.62	96.93	9.03
PB Ratio	0.31	0.27	0.29	0.27	0.30	0.26
P/TBV Ratio	0.31	0.27	0.29	0.27	0.30	0.26
P/FCF Ratio	-	-	4.66	1.04	15.56	6.08
P/OCF Ratio	-	-	4.65	1.04	15.56	6.07
EV/Sales Ratio	-	-	11.14	18.39	90.28	-
EV/FCF Ratio	7.13	-	2.59	0.88	14.49	-
Debt / Equity Ratio	-	0	0	0.00	0.00	0.01
Debt / EBITDA Ratio	-	0.04	-	-	-	3.43
Debt / FCF Ratio	-	-	0	0.00	0.24	0.19
Asset Turnover	0.03	0.03	0.02	0.02	0.00	0.03
Inventory Turnover	67.20	53.98	38.35	65.92	21.12	55.13
Quick Ratio	329.13	152.25	44.06	15.79	3.91	34.90
Current Ratio	329.17	152.49	44.48	15.96	4.08	34.97
Return on Equity (ROE)	0.51%	2.87%	16.32%	36.00%	8.50%	9.17%
Return on Assets (ROA)	0.90%	0.34%	-0.43%	-0.35%	-0.89%	-0.10%
Return on Capital (ROIC)	0.91%	0.34%	-0.44%	-0.35%	-0.90%	-0.10%
Return on Capital Employed (ROCE)	1.40%	0.50%	-	-	-	-
Earnings Yield	1.62%	10.45%	52.20%	113.03%	28.25%	33.20%
FCF Yield	-22.46%	-19.33%	21.48%	96.52%	6.43%	16.46%
Dividend Yield	0.43%	0.56%	0.55%	0.69%	-	-
Payout Ratio	26.75%	5.32%	1.05%	-	-	-
Total Shareholder Return	0.43%	0.56%	0.55%	0.69%	-	-

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