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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,218	2,550	2,440	1,386	1,242	865
Market Cap Growth	16.67%	4.55%	76.00%	11.61%	43.59%	-22.00%
Enterprise Value	1,462	1,916	2,021	1,078	849	469
Last Close Price	20.00	23.00	22.00	12.50	11.20	7.80
PE Ratio	9.17	12.01	-122.95	41.94	-7.07	31.59
PS Ratio	2.09	2.77	5.61	3.97	16.63	1.77
PB Ratio	1.22	1.40	1.52	0.85	0.78	0.49
P/FCF Ratio	11.92	10.93	-69.22	25.00	-7.19	-32.29
P/OCF Ratio	11.74	9.40	-132.75	20.73	-8.19	24.33
EV/Sales Ratio	1.54	2.08	4.65	3.09	11.37	0.96
EV/EBITDA Ratio	5.81	8.00	-111.51	19.75	-5.18	6.37
EV/EBIT Ratio	7.83	10.84	-24.77	-63.46	-3.60	127.50
EV/FCF Ratio	7.85	8.21	-57.35	19.45	-4.92	-17.49
Debt / Equity Ratio	0.04	0.04	0.04	0.09	0.19	0.12
Debt / EBITDA Ratio	0.32	0.31	-	2.38	-	2.63
Debt / FCF Ratio	0.43	0.32	-1.97	2.54	-1.71	-8.22
Asset Turnover	0.48	0.46	0.23	0.18	0.04	0.23
Inventory Turnover	13.10	12.17	8.89	6.57	3.86	8.10
Quick Ratio	5.28	4.11	4.24	3.65	2.76	3.98
Current Ratio	5.88	4.45	4.71	3.94	2.96	4.32
Return on Equity (ROE)	12.66%	12.40%	-1.23%	2.05%	-10.43%	1.51%
Return on Assets (ROA)	5.93%	5.52%	-2.72%	-0.54%	-7.04%	0.11%
Return on Capital (ROIC)	6.54%	6.19%	-2.96%	-0.58%	-7.60%	0.12%
Earnings Yield	10.91%	8.33%	-0.81%	2.38%	-14.14%	3.17%
FCF Yield	8.39%	9.15%	-1.44%	4.00%	-13.90%	-3.10%
Payout Ratio	0.00%	-	-	-	-	404.98%
Total Shareholder Return	11.81%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.