Royal Palms Beach 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,600	1,650	1,500	1,315	815	715
Market Cap Growth	30.00%	10.00%	14.07%	61.35%	13.99%	12.60%
Enterprise Value	1,907	1,171	1,105	884	395	205
Last Close Price	52.00	33.00	30.00	26.30	16.30	14.30
PE Ratio	19.49	102.77	8.87	-	-	-
PS Ratio	2.59	1.73	1.37	1.96	2.42	4.74
PB Ratio	0.93	0.59	0.60	0.56	0.30	0.30
P/TBV Ratio	0.93	0.59	0.60	0.56	0.30	0.30
P/FCF Ratio	15.09	12.75	-	-	-	-
P/OCF Ratio	10.87	8.71	58.58	-	-	23.09
EV/Sales Ratio	1.90	1.23	1.01	1.32	1.17	1.36
EV/EBITDA Ratio	10.55	10.38	5.30	-	-	-
EV/EBIT Ratio	18.65	29.64	7.99	-	-	-
EV/FCF Ratio	11.07	9.04	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.22	0.62	0.33	-	-	-
Debt / FCF Ratio	0.23	0.56	-	-	-	-
Net Debt / Equity Ratio	-0.25	-0.19	-0.15	-0.17	-0.16	-0.22
Net Debt / EBITDA Ratio	-3.90	-4.71	-1.85	96.90	14.04	4.53
Net Debt / FCF Ratio	-4.02	-4.10	8.53	4.09	2.91	167.85
Asset Turnover	0.29	0.27	0.33	0.21	0.11	0.05
Inventory Turnover	8.96	9.15	8.88	7.67	6.26	3.74
Quick Ratio	7.69	4.80	4.51	4.10	6.60	7.84
Current Ratio	8.33	5.14	4.77	4.42	6.95	8.07
Return on Equity (ROE)	5.27%	0.61%	6.96%	-4.25%	-0.88%	-5.31%
Return on Assets (ROA)	1.84%	0.68%	2.59%	-1.39%	-1.98%	-3.96%
Return on Invested Capital (ROIC)	4.28%	0.85%	6.79%	64.62%	-4.56%	-9.23%
Return on Capital Employed (ROCE)	2.80%	1.10%	4.30%	-2.30%	-3.10%	-6.60%
Earnings Yield	5.25%	0.97%	11.27%	-8.14%	-2.73%	-18.02%
FCF Yield	6.63%	7.84%	-3.01%	-7.42%	-18.22%	-0.43%
Total Shareholder Return	-2.35%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.