Mahaweli Reach Hotels PLC (COSE:MRH.N0000)

Mahaweli Reach 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	937	612	607	565	612	565
Market Cap Growth	77.87%	0.78%	7.50%	-7.69%	8.33%	-11.77%
Enterprise Value	1,690	857	930	909	913	798
Last Close Price	19.90	13.00	12.90	12.00	13.00	12.00
PS Ratio	1.03	0.76	1.21	1.51	3.26	1.42
PB Ratio	0.53	0.30	0.27	0.69	0.61	0.46
P/TBV Ratio	0.53	0.30	0.27	0.69	0.61	0.46
P/FCF Ratio	-	-	-	14.29	-	-
P/OCF Ratio	-	-	-	14.15	-	-
EV/Sales Ratio	1.85	1.06	1.85	2.43	4.86	2.00
EV/FCF Ratio	-22.76	-	-	23.00	-	-
Debt / Equity Ratio	0.45	0.34	0.18	0.43	0.33	0.23
Debt / FCF Ratio	-	-	-	9.03	-	-
Asset Turnover	0.25	0.21	0.18	0.22	0.11	0.24
Inventory Turnover	13.25	15.09	17.32	16.06	8.13	11.11
Quick Ratio	0.25	0.41	0.16	0.21	0.17	0.36
Current Ratio	0.42	0.53	0.23	0.26	0.23	0.50
Return on Equity (ROE)	-14.95%	-12.77%	-0.77%	-19.41%	-20.18%	-13.54%
Return on Assets (ROA)	-4.75%	-4.67%	-4.78%	-3.99%	-7.06%	-5.36%
Return on Capital (ROIC)	-7.07%	-6.57%	-6.85%	-5.51%	-8.94%	-6.40%
Earnings Yield	-30.57%	-44.89%	-1.98%	-31.28%	-36.54%	-27.55%
FCF Yield	-7.93%	-19.61%	-10.82%	7.00%	-7.55%	-10.32%

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