Royal Palms Beach Hotels PLC (COSE: RPBH.N0000)

Royal Palms Beach Hotels 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 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,375	1,500	1,315	815	715	635
Market Cap Growth	48.18%	14.07%	61.35%	13.99%	12.60%	-21.12%
Enterprise Value	882	1,105	884	395	205	222
Last Close Price	27.50	30.00	26.30	16.30	14.30	12.70
PE Ratio	8.64	8.87	-12.29	-36.56	-5.55	9.19
PS Ratio	1.25	1.37	1.96	2.42	4.74	1.03
PB Ratio	0.56	0.60	0.56	0.30	0.30	0.25
P/FCF Ratio	12.30	-33.24	-13.48	-5.49	-235.06	47.65
P/OCF Ratio	8.99	58.58	-16.79	-5.87	23.09	7.91
EV/Sales Ratio	0.80	1.01	1.32	1.17	1.35	0.36
EV/EBITDA Ratio	4.23	5.30	-214.88	-12.85	-1.81	1.99
EV/EBIT Ratio	6.49	7.99	-12.42	-4.20	-1.14	4.85
EV/FCF Ratio	7.88	-24.48	-9.06	-2.66	-67.23	16.69
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.27	0.33	-	-	-	0.21
Debt / FCF Ratio	0.50	-1.56	-0.66	-0.31	-15.12	1.79
Asset Turnover	0.34	0.33	0.21	0.11	0.05	0.21
Inventory Turnover	10.16	8.88	7.67	6.26	3.74	10.59
Quick Ratio	6.51	4.51	4.10	6.60	7.84	7.18
Current Ratio	7.29	4.77	4.42	6.95	8.08	7.42
Return on Equity (ROE)	6.67%	6.96%	-4.25%	-0.88%	-5.31%	2.79%
Return on Assets (ROA)	2.62%	2.59%	-1.39%	-1.98%	-3.95%	0.99%
Return on Capital (ROIC)	3.47%	3.46%	-1.73%	-2.28%	-4.54%	1.15%
Earnings Yield	11.57%	11.27%	-8.14%	-2.73%	-18.02%	10.88%
FCF Yield	8.13%	-3.01%	-7.42%	-18.22%	-0.43%	2.10%
Payout Ratio	0.00%	-	-	-	-	72.35%
Total Shareholder Return	-0.10%	-	-	-	-	-

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