Beruwala Resorts PLC (COSE:BERU.N0000)

Beruwala Resorts 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,732	981	840	540	480	360
Market Cap Growth	335.19%	16.76%	55.56%	12.50%	33.33%	-
Enterprise Value	3,380	1,766	1,525	1,107	1,005	865
Last Close Price	3.90	1.40	1.40	0.90	0.80	0.60
PE Ratio	10.77	5.38	-	-	-	-
PS Ratio	3.20	1.36	2.28	2.22	4.14	1.04
PB Ratio	9.05	3.66	-35.56	1.61	1.00	0.58
P/TBV Ratio	15.61	7.09	-	3.19	1.55	0.81
P/OCF Ratio	33.12	-	-	72.01	-	-
EV/Sales Ratio	3.96	2.44	4.14	4.56	8.67	2.49
EV/EBITDA Ratio	14.40	10.47	-	45.12	-	26.85
EV/EBIT Ratio	17.65	13.82	-	-	-	-
EV/FCF Ratio	-369.92	-	-	-	-	-
Debt / Equity Ratio	2.01	2.11	-25.22	1.47	0.83	0.57
Debt / EBITDA Ratio	2.59	3.34	-	18.69	-	10.77
Asset Turnover	0.65	0.58	0.30	0.20	0.09	0.26
Inventory Turnover	14.47	16.20	13.81	9.25	4.88	10.34
Quick Ratio	0.48	0.33	0.22	0.25	0.23	0.44
Current Ratio	0.52	0.38	0.25	0.27	0.25	0.47
Return on Equity (ROE)	233.98%	145.06%	-187.47%	-35.42%	-25.53%	-14.00%
Return on Assets (ROA)	9.13%	6.46%	-2.75%	-0.96%	-4.85%	-0.51%
Return on Capital (ROIC)	15.72%	11.37%	-4.75%	-1.36%	-6.59%	-0.67%
Return on Capital Employed (ROCE)	21.10%	15.90%	-	-	-	-
Earnings Yield	9.84%	18.59%	-33.85%	-25.86%	-28.40%	-21.98%
FCF Yield	-0.33%	-12.83%	-8.09%	-0.31%	-8.90%	-10.65%
Buyback Yield / Dilution	-23.76%	-2.43%	-	-	-	-
Total Shareholder Return	-23.76%	-2.43%	-	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.