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	Apr 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,815	3,329	2,520	2,564	2,058	1,584
Market Cap Growth	77.89%	32.08%	-1.71%	24.57%	29.95%	18.45%
Enterprise Value	-3,816	-5,063	-5,873	1,426	1,750	1,475
Last Close Price	830.75	473.18	356.40	360.63	287.87	221.54
PE Ratio	4.85	4.83	9.57	1.92	0.89	3.54
PS Ratio	27.62	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	11.61	-	-	4.66	1.04	15.56
P/OCF Ratio	11.48	-	-	4.65	1.04	15.56
EV/Sales Ratio	-	-	-	11.14	18.39	90.28
EV/FCF Ratio	-7.62	-	-	2.59	0.88	14.49
Debt / Equity Ratio	-	0	0	0	0.00	0.00
Debt / EBITDA Ratio	-	0.03	0.04	-	-	-
Debt / FCF Ratio	-	-	-	0	0.00	0.24
Net Debt / Equity Ratio	-0.79	-0.81	-0.84	-0.15	-0.07	-0.03
Net Debt / EBITDA Ratio	-731.23	-125.59	-124.95	33.22	31.84	2.65
Net Debt / FCF Ratio	-19.22	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	60.79	81.61	53.98	38.35	65.92	21.12
Quick Ratio	150.47	133.22	152.25	44.06	15.79	3.91
Current Ratio	150.48	133.43	152.49	44.48	15.96	4.08
Return on Equity (ROE)	10.56%	6.84%	2.87%	16.32%	36.00%	8.50%
Return on Assets (ROA)	0.02%	0.36%	0.34%	-0.43%	-0.35%	-0.89%
Return on Invested Capital (ROIC)	0.11%	3.25%	1.02%	-0.79%	-0.60%	-2.29%
Return on Capital Employed (ROCE)	0.00%	0.50%	0.50%	-0.60%	-0.50%	-1.40%
Earnings Yield	20.63%	20.72%	10.45%	52.20%	113.03%	28.25%
FCF Yield	8.62%	-1.93%	-19.33%	21.48%	96.52%	6.43%
Dividend Yield	0.46%	0.84%	0.56%	0.56%	0.69%	-
Payout Ratio	2.33%	2.03%	5.32%	1.05%	-	-
Total Shareholder Return	0.47%	0.84%	0.56%	0.56%	0.69%	-

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