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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,705	3,329	2,520	2,564	2,058	1,584
Market Cap Growth	109.65%	32.08%	-1.71%	24.57%	29.95%	18.45%
Enterprise Value	-3,447	-5,063	-5,873	1,426	1,750	1,475
Last Close Price	815.00	473.18	356.40	360.63	287.87	221.54
PE Ratio	6.90	4.83	9.57	1.92	0.89	3.54
PS Ratio	24.94	12.72	9.80	20.02	21.62	96.93
PB Ratio	0.48	0.31	0.27	0.29	0.27	0.30
P/TBV Ratio	0.48	0.31	0.27	0.29	0.27	0.30
P/FCF Ratio	36.96	-	-	4.66	1.04	15.56
P/OCF Ratio	36.88	-	-	4.65	1.04	15.56
EV/Sales Ratio	-	-	-	11.14	18.39	90.28
EV/FCF Ratio	-22.33	-	-	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
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 Capital (ROIC)	0.21%	0.36%	0.34%	-0.44%	-0.35%	-0.90%
Return on Capital Employed (ROCE)	0.30%	0.50%	0.50%	-0.60%	-0.50%	-1.40%
Earnings Yield	14.50%	20.72%	10.45%	52.20%	113.03%	28.25%
FCF Yield	2.71%	-1.93%	-19.33%	21.48%	96.52%	6.43%
Dividend Yield	0.49%	0.84%	0.56%	0.56%	0.69%	-
Payout Ratio	5.08%	2.03%	5.32%	1.05%	-	-
Total Shareholder Return	0.49%	0.84%	0.56%	0.56%	0.69%	-

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