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 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	6,524	3,329	2,520	2,564	2,058	1,584
Market Cap Growth	130.84%	32.08%	-1.71%	24.57%	29.95%	18.45%
Enterprise Value	-2,628	-5,063	-5,873	1,426	1,750	1,475
Last Close Price	932.00	473.18	356.40	360.63	287.87	221.54
PE Ratio	7.89	4.83	9.57	1.92	0.89	3.54
PS Ratio	28.52	12.72	9.80	20.02	21.62	96.93
PB Ratio	0.54	0.31	0.27	0.29	0.27	0.30
P/TBV Ratio	0.54	0.31	0.27	0.29	0.27	0.30
P/FCF Ratio	42.27	-	-	4.66	1.04	15.56
P/OCF Ratio	42.17	-	-	4.65	1.04	15.56
EV/Sales Ratio	-	-	-	11.14	18.39	90.28
EV/FCF Ratio	-17.03	-	-	2.59	0.88	14.49
Debt / Equity Ratio	0	0	0	0	0.00	0.00
Debt / EBITDA Ratio	0.04	0.03	0.04	-	-	-
Debt / FCF Ratio	0.01	-	-	0	0.00	0.24
Net Debt / Equity Ratio	-0.76	-0.81	-0.84	-0.15	-0.07	-0.03
Net Debt / EBITDA Ratio	-194.88	-125.59	-124.95	33.22	31.84	2.65
Net Debt / FCF Ratio	-59.29	134.80	16.41	-2.37	-0.28	-1.49
Asset Turnover	0.02	0.03	0.03	0.02	0.02	0.00
Inventory Turnover	62.53	81.61	53.98	38.35	65.92	21.12
Quick Ratio	231.14	133.22	152.25	44.06	15.79	3.91
Current Ratio	231.16	133.43	152.49	44.48	15.96	4.08
Return on Equity (ROE)	7.55%	6.84%	2.87%	16.32%	36.00%	8.50%
Return on Assets (ROA)	0.21%	0.36%	0.34%	-0.43%	-0.35%	-0.89%
Return on Invested Capital (ROIC)	1.42%	3.25%	1.02%	-0.79%	-0.60%	-2.29%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.50%	-0.60%	-0.50%	-1.40%
Earnings Yield	12.68%	20.72%	10.45%	52.20%	113.03%	28.25%
FCF Yield	2.37%	-1.93%	-19.33%	21.48%	96.52%	6.43%
Dividend Yield	0.43%	0.84%	0.56%	0.56%	0.69%	-
Payout Ratio	5.08%	2.03%	5.32%	1.05%	-	-
Total Shareholder Return	0.43%	0.84%	0.56%	0.56%	0.69%	-

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