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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,794	2,717	2,550	2,440	1,386	1,242
Market Cap Growth	-22.46%	6.52%	4.54%	76.00%	11.61%	43.59%
Enterprise Value	2,417	1,854	1,916	2,021	1,078	849
Last Close Price	25.20	24.50	23.00	22.00	12.50	11.20
PE Ratio	21.29	11.51	12.01	-	41.94	-
PS Ratio	3.08	2.70	2.77	5.61	3.97	16.63
PB Ratio	1.45	1.33	1.41	1.52	0.85	0.78
P/TBV Ratio	1.45	1.33	1.41	1.52	0.85	0.78
P/FCF Ratio	-	19.01	10.93	-	25.01	-
P/OCF Ratio	27.99	11.74	9.40	-	20.73	-
EV/Sales Ratio	2.67	1.84	2.08	4.65	3.09	11.37
EV/EBITDA Ratio	12.51	6.54	8.00	-	19.75	-
EV/EBIT Ratio	20.72	8.61	10.84	-	-	-
EV/FCF Ratio	-5.49	12.97	8.21	-	19.45	-
Debt / Equity Ratio	0.06	0.04	0.04	0.04	0.09	0.19
Debt / EBITDA Ratio	0.55	0.27	0.31	-	2.38	-
Debt / FCF Ratio	-	0.54	0.32	-	2.54	-
Net Debt / Equity Ratio	-0.20	-0.50	-0.44	-0.29	-0.26	-0.22
Net Debt / EBITDA Ratio	-1.97	-3.59	-3.32	25.86	-7.87	2.15
Net Debt / FCF Ratio	0.86	-7.12	-3.41	13.30	-7.75	2.05
Asset Turnover	0.41	0.44	0.46	0.23	0.18	0.04
Inventory Turnover	10.60	12.22	12.17	8.89	6.57	3.86
Quick Ratio	2.29	5.11	4.11	4.24	3.65	2.76
Current Ratio	2.83	5.43	4.45	4.71	3.94	2.96
Return on Equity (ROE)	6.45%	12.23%	12.40%	-1.23%	2.05%	-10.43%
Return on Assets (ROA)	3.28%	5.86%	5.52%	-2.72%	-0.54%	-7.04%
Return on Invested Capital (ROIC)	5.29%	16.28%	13.04%	-6.98%	-1.39%	-18.53%
Return on Capital Employed (ROCE)	5.60%	9.80%	9.10%	-4.80%	-1.00%	-13.20%
Earnings Yield	4.31%	8.69%	8.33%	-0.81%	2.38%	-14.14%
FCF Yield	-15.77%	5.26%	9.15%	-1.44%	4.00%	-13.90%
Total Shareholder Return	13.82%	-	-	-	-	-

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