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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,388	7,273	5,640	3,925	1,547	1,415
Market Cap Growth	28.95%	28.95%	43.70%	153.78%	9.28%	-28.85%
Enterprise Value	9,182	7,882	6,420	4,746	3,396	3,038
Last Close Price	22.00	18.50	14.00	9.80	8.44	7.65
PE Ratio	18.80	13.89	13.26	-	-	-
PS Ratio	2.46	2.14	1.97	2.72	2.43	2.41
PB Ratio	1.06	0.92	0.96	0.74	0.39	0.46
P/TBV Ratio	1.39	1.21	1.29	0.99	0.59	0.69
P/FCF Ratio	178.70	154.95	58.46	-	-	-
P/OCF Ratio	33.83	29.34	18.50	-	5.79	-
EV/Sales Ratio	2.70	2.32	2.24	3.29	5.34	5.17
EV/EBITDA Ratio	10.52	9.03	8.02	76.65	-	-
EV/EBIT Ratio	14.96	12.84	11.22	-	-	-
EV/FCF Ratio	195.62	167.92	66.54	-	-	-
Debt / Equity Ratio	0.03	0.03	0.14	0.22	0.42	0.37
Debt / EBITDA Ratio	0.27	0.27	1.01	14.06	-	-
Debt / FCF Ratio	5.02	5.02	8.79	-	-	-
Asset Turnover	0.33	0.33	0.31	0.18	0.10	0.12
Inventory Turnover	11.53	11.53	10.59	8.95	4.45	4.29
Quick Ratio	1.82	1.82	1.53	1.47	0.42	0.70
Current Ratio	1.88	1.88	1.61	1.55	0.48	0.81
Return on Equity (ROE)	8.62%	8.62%	10.04%	-9.78%	-16.82%	-15.31%
Return on Assets (ROA)	3.73%	3.73%	3.91%	-1.14%	-3.16%	-5.40%
Return on Capital (ROIC)	5.18%	5.18%	5.43%	-1.51%	-3.92%	-6.38%
Return on Capital Employed (ROCE)	6.40%	6.40%	7.60%	-	-	-
Earnings Yield	6.24%	7.20%	7.54%	-10.67%	-36.20%	-32.22%
FCF Yield	0.56%	0.65%	1.71%	-5.34%	-15.59%	-4.28%
Buyback Yield / Dilution	-0.35%	-0.35%	-	-300.00%	-	-
Total Shareholder Return	-0.35%	-0.35%	-	-300.00%	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.