The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts 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	May 7, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,072	2,550	2,440	1,386	1,242	865
Market Cap Growth	75.68%	4.54%	76.00%	11.61%	43.59%	-22.00%
Enterprise Value	2,208	1,916	2,021	1,078	849	469
Last Close Price	27.70	23.00	22.00	12.50	11.20	7.80
PE Ratio	14.70	12.01	-	41.94	-	31.59
PS Ratio	3.04	2.77	5.61	3.97	16.63	1.77
PB Ratio	1.63	1.41	1.52	0.85	0.78	0.49
P/TBV Ratio	1.63	1.41	1.52	0.85	0.78	0.49
P/FCF Ratio	23.19	10.93	-	25.01	-	-
P/OCF Ratio	14.54	9.40	-	20.73	-	24.33
EV/Sales Ratio	2.19	2.08	4.65	3.09	11.37	0.96
EV/EBITDA Ratio	7.73	8.00	-	19.75	-	6.37
EV/EBIT Ratio	10.12	10.84	-	-	-	127.50
EV/FCF Ratio	16.68	8.21	-	19.45	-	-
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.19	0.12
Debt / EBITDA Ratio	0.24	0.31	-	2.38	-	2.63
Debt / FCF Ratio	0.51	0.32	-	2.54	-	-
Asset Turnover	0.48	0.46	0.23	0.18	0.04	0.23
Inventory Turnover	11.90	12.17	8.89	6.57	3.86	8.10
Quick Ratio	4.35	4.11	4.24	3.65	2.76	3.98
Current Ratio	4.81	4.45	4.71	3.94	2.96	4.32
Return on Equity (ROE)	11.61%	12.40%	-1.23%	2.05%	-10.43%	1.51%
Return on Assets (ROA)	6.41%	5.52%	-2.72%	-0.54%	-7.04%	0.11%
Return on Capital (ROIC)	7.37%	6.19%	-2.96%	-0.58%	-7.60%	0.12%
Return on Capital Employed (ROCE)	10.80%	9.10%	-	-	-	0.20%
Earnings Yield	6.74%	8.33%	-0.81%	2.38%	-14.14%	3.17%
FCF Yield	4.31%	9.15%	-1.44%	4.00%	-13.90%	-3.10%
Payout Ratio	-	-	-	-	-	404.98%
Total Shareholder Return	0.66%	-	-	-	-	-

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