Sigiriya Village Hotels PLC (COSE: SIGV.N0000)

Sigiriya Village 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	289	409	504	540	322	237
Market Cap Growth	-31.53%	-18.93%	-6.67%	67.60%	36.12%	-43.68%
Enterprise Value	635	725	831	843	590	439
Last Close Price	32.10	45.40	56.00	60.00	35.80	26.30
PE Ratio	-	-15.47	-5.51	-29.34	-4.39	-7.03
PS Ratio	0.85	1.35	3.36	4.71	2.72	0.99
PB Ratio	0.73	0.98	1.18	1.07	0.62	0.42
P/FCF Ratio	7.72	12.41	55.37	-106.05	-11.69	-15.16
P/OCF Ratio	9.16	11.94	53.71	-118.44	-13.19	-19.55
EV/Sales Ratio	1.87	2.39	5.54	7.35	4.98	1.83
EV/EBITDA Ratio	23.24	-31.53	-8.22	-23.71	-15.67	-51.97
EV/EBIT Ratio	60.16	-18.22	-7.05	-15.28	-10.13	-14.59
EV/FCF Ratio	16.96	22.01	91.31	-165.58	-21.39	-28.12
Debt / Equity Ratio	0.92	0.82	0.80	0.62	0.55	0.43
Debt / EBITDA Ratio	13.25	-	-	-	-	-
Debt / FCF Ratio	9.66	10.40	37.43	-61.26	-10.51	-15.61
Asset Turnover	0.35	0.32	0.16	0.12	0.13	0.26
Inventory Turnover	10.66	7.98	6.33	3.52	2.65	5.51
Quick Ratio	0.84	0.91	0.92	1.27	1.42	1.60
Current Ratio	0.93	0.96	0.97	1.32	1.47	1.66
Return on Equity (ROE)	-8.30%	-6.26%	-19.61%	-3.59%	-13.52%	-5.73%
Return on Assets (ROA)	0.69%	-2.64%	-7.84%	-3.64%	-3.89%	-2.03%
Return on Capital (ROIC)	0.86%	-3.26%	-9.30%	-4.24%	-4.49%	-2.34%
Earnings Yield	-11.92%	-6.46%	-18.13%	-3.41%	-22.79%	-14.23%
FCF Yield	12.96%	8.06%	1.81%	-0.94%	-8.55%	-6.60%
Total Shareholder Return	0.02%	-	-	-	-	-

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