Renuka City Hotels Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	5,882	5,682	3,329	2,520	2,564	2,058
Market Cap Growth	78.02%	70.71%	32.08%	-1.71%	24.57%	29.95%
Enterprise Value	-4,106	-3,949	-5,063	-5,873	1,426	1,750
Last Close Price	840.25	811.75	473.18	356.40	360.63	287.87
PE Ratio	4.33	4.18	4.83	9.57	1.92	0.89
PS Ratio	25.22	24.37	12.72	9.80	20.02	21.62
PB Ratio	0.47	0.46	0.31	0.27	0.29	0.27
P/TBV Ratio	0.47	0.46	0.31	0.27	0.29	0.27
P/FCF Ratio	11.39	11.01	-	-	4.66	1.04
P/OCF Ratio	9.71	9.39	-	-	4.65	1.04
EV/Sales Ratio	-	-	-	-	11.14	18.39
EV/FCF Ratio	-7.95	-	-	-	2.59	0.88
Debt / Equity Ratio	0.00	0.00	0	0	0	0.00
Debt / EBITDA Ratio	0.03	0.03	0.03	0.04	-	-
Debt / FCF Ratio	0.01	0.01	-	-	0	0.00
Net Debt / Equity Ratio	-0.80	-0.80	-0.81	-0.84	-0.15	-0.07
Net Debt / EBITDA Ratio	-47.51	-47.51	-125.59	-124.95	33.22	31.84
Net Debt / FCF Ratio	-19.34	-19.34	134.80	16.41	-2.37	-0.28
Asset Turnover	0.02	0.02	0.03	0.03	0.02	0.02
Inventory Turnover	84.03	84.03	81.61	53.98	38.35	65.92
Quick Ratio	134.03	134.03	133.22	152.25	44.06	15.79
Current Ratio	134.04	134.04	133.43	152.49	44.48	15.96
Return on Equity (ROE)	11.74%	11.74%	6.84%	2.87%	16.32%	36.00%
Return on Assets (ROA)	1.05%	1.05%	0.36%	0.34%	-0.43%	-0.35%
Return on Invested Capital (ROIC)	7.70%	8.73%	3.25%	1.02%	-0.79%	-0.60%
Return on Capital Employed (ROCE)	1.60%	1.60%	0.50%	0.50%	-0.60%	-0.50%
Earnings Yield	23.09%	23.90%	20.72%	10.45%	52.20%	113.03%
FCF Yield	8.78%	9.09%	-1.93%	-19.33%	21.48%	96.52%
Dividend Yield	0.48%	-	0.84%	0.56%	0.56%	0.69%
Payout Ratio	2.06%	2.06%	2.03%	5.32%	1.05%	-
Total Shareholder Return	0.48%	-	0.84%	0.56%	0.56%	0.69%