Serendib Hotels PLC (COSE: SHOT.N0000)

Serendib 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 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,925	5,640	3,925	1,547	1,415	1,989
Market Cap Growth	58.25%	43.70%	153.78%	9.27%	-28.85%	20.25%
Enterprise Value	5,362	6,420	4,746	3,396	3,038	3,460
Last Close Price	12.30	14.00	9.80	8.44	7.65	11.14
PE Ratio	10.70	14.74	-10.44	-1.68	-1.87	-8.99
PS Ratio	1.59	1.97	2.72	2.43	2.41	1.25
PB Ratio	1.21	0.96	0.74	0.39	0.46	0.62
P/FCF Ratio	12.49	58.46	-18.72	-6.42	-23.35	73.41
P/OCF Ratio	8.99	18.50	-246.31	5.79	-38.92	18.10
EV/Sales Ratio	1.78	2.24	3.29	5.34	5.17	2.18
EV/EBITDA Ratio	5.58	8.02	76.65	-23.51	-12.50	18.13
EV/EBIT Ratio	7.73	11.22	-32.43	-11.04	-7.07	2409.06
EV/FCF Ratio	12.21	66.54	-22.63	-14.09	-50.11	127.65
Debt / Equity Ratio	0.04	0.14	0.22	0.42	0.37	0.30
Debt / EBITDA Ratio	0.27	1.01	14.06	-	-	4.80
Debt / FCF Ratio	0.59	8.78	-5.65	-6.89	-18.66	35.72
Asset Turnover	0.35	0.31	0.18	0.10	0.12	0.31
Inventory Turnover	11.64	10.59	8.95	4.45	4.29	12.43
Quick Ratio	1.47	1.53	1.47	0.42	0.70	1.01
Current Ratio	1.52	1.61	1.55	0.48	0.81	1.19
Return on Equity (ROE)	10.52%	10.04%	-9.78%	-16.82%	-15.31%	-3.66%
Return on Assets (ROA)	5.00%	3.91%	-1.13%	-3.16%	-5.40%	0.02%
Return on Capital (ROIC)	6.91%	5.43%	-1.51%	-3.92%	-6.38%	0.02%
Earnings Yield	9.35%	7.54%	-10.67%	-36.20%	-32.22%	-6.95%
FCF Yield	8.01%	1.71%	-5.34%	-15.59%	-4.28%	1.36%
Buyback Yield / Dilution	32.93%	-	-300.00%	-	-	-
Total Shareholder Return	32.93%	-	-300.00%	-	-	-

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