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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,700	1,650	1,500	1,315	815	715
Market Cap Growth	69.81%	10.00%	14.07%	61.35%	13.99%	12.60%
Enterprise Value	2,021	1,171	1,105	884	395	205
Last Close Price	54.00	33.00	30.00	26.30	16.30	14.30
PE Ratio	14.07	102.77	8.87	-	-	-
PS Ratio	2.58	1.73	1.37	1.96	2.42	4.74
PB Ratio	0.95	0.59	0.60	0.56	0.30	0.30
P/TBV Ratio	0.95	0.59	0.60	0.56	0.30	0.30
P/FCF Ratio	16.94	12.75	-	-	-	-
P/OCF Ratio	12.22	8.71	58.58	-	-	23.09
EV/Sales Ratio	1.93	1.23	1.01	1.32	1.17	1.36
EV/EBITDA Ratio	9.61	10.38	5.30	-	-	-
EV/EBIT Ratio	15.54	29.64	7.99	-	-	-
EV/FCF Ratio	12.68	9.04	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.02	0.02
Debt / EBITDA Ratio	0.42	0.62	0.33	-	-	-
Debt / FCF Ratio	0.55	0.56	-	-	-	-
Net Debt / Equity Ratio	-0.24	-0.19	-0.15	-0.17	-0.16	-0.22
Net Debt / EBITDA Ratio	-3.28	-4.71	-1.85	96.90	14.04	4.53
Net Debt / FCF Ratio	-4.26	-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	8.48	9.15	8.88	7.67	6.26	3.74
Quick Ratio	4.31	4.80	4.51	4.10	6.60	7.84
Current Ratio	4.85	5.14	4.77	4.42	6.95	8.07
Return on Equity (ROE)	7.33%	0.61%	6.96%	-4.25%	-0.88%	-5.31%
Return on Assets (ROA)	2.27%	0.68%	2.59%	-1.39%	-1.98%	-3.96%
Return on Invested Capital (ROIC)	5.10%	0.85%	6.79%	64.62%	-4.56%	-9.23%
Return on Capital Employed (ROCE)	3.60%	1.10%	4.30%	-2.30%	-3.10%	-6.60%
Earnings Yield	7.10%	0.97%	11.27%	-8.14%	-2.73%	-18.02%
FCF Yield	5.90%	7.84%	-3.01%	-7.42%	-18.22%	-0.43%

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