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	Sep 4, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,590	2,520	2,564	2,058	1,584	1,337
Market Cap Growth	9.09%	-1.71%	24.57%	29.94%	18.46%	-23.60%
Enterprise Value	-5,654	-5,873	1,426	1,750	1,475	-2,230
Last Close Price	370.00	360.00	364.26	290.78	223.77	188.91
PE Ratio	3.08	9.57	1.91	0.87	3.50	2.98
PS Ratio	9.10	9.80	20.02	21.62	96.93	9.03
PB Ratio	0.26	0.27	0.29	0.27	0.29	0.26
P/FCF Ratio	38.52	-5.17	4.66	1.04	15.56	6.07
P/OCF Ratio	37.38	-5.18	4.65	1.04	15.56	6.07
EV/Sales Ratio	-20.64	-22.83	11.14	18.39	90.28	-15.06
EV/EBITDA Ratio	-59.94	-91.84	-36.39	-98.56	-25.79	-180.47
EV/EBIT Ratio	-68.12	-115.80	-24.75	-48.06	-19.29	273.27
EV/FCF Ratio	-84.10	12.06	2.59	0.88	14.49	-10.13
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.02	0.04	-	-	-	3.43
Debt / FCF Ratio	0.03	-0.01	0.00	0.00	0.24	0.19
Asset Turnover	0.03	0.03	0.02	0.01	0.00	0.03
Inventory Turnover	24.19	53.98	38.35	65.92	21.11	55.13
Quick Ratio	284.30	152.25	44.06	15.79	3.91	34.90
Current Ratio	284.40	152.49	44.48	15.96	4.08	34.97
Return on Equity (ROE)	9.01%	2.87%	16.32%	36.00%	8.50%	9.17%
Return on Assets (ROA)	0.57%	0.34%	-0.44%	-0.35%	-0.89%	-0.10%
Return on Capital (ROIC)	0.58%	0.35%	-0.44%	-0.35%	-0.90%	-0.10%
Earnings Yield	32.44%	10.45%	52.20%	113.03%	28.25%	33.20%
FCF Yield	2.60%	-19.33%	21.48%	96.52%	6.43%	16.46%
Dividend Yield	0.54%	0.56%	0.55%	0.69%	-	-
Payout Ratio	1.67%	5.32%	1.05%	-	-	-
Total Shareholder Return	0.55%	0.56%	0.55%	0.69%	-	-

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