Renuka Hotels PLC (COSE:RCH.N0000)

Renuka 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	4,997	3,490	2,821	2,776	2,297	1,612
Market Cap Growth	49.34%	23.71%	1.60%	20.88%	42.50%	-11.11%
Enterprise Value	-1,523	-2,969	3,262	3,649	3,245	-732
Last Close Price	124.00	85.97	69.07	67.42	55.78	39.14
PE Ratio	11.46	6.53	1.78	1.58	5.84	4.18
PS Ratio	8.61	7.16	10.27	12.97	39.83	5.08
PB Ratio	0.29	0.24	0.23	0.26	0.27	0.19
P/TBV Ratio	0.34	0.30	0.29	0.34	0.34	0.25
P/FCF Ratio	-	29.16	2.55	1.43	51.96	8.56
P/OCF Ratio	-	28.78	2.55	1.43	51.73	8.39
EV/Sales Ratio	-	-	11.87	17.04	56.27	-
EV/FCF Ratio	11.32	-	2.95	1.88	73.40	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	-	-	-	-	-
Debt / FCF Ratio	-	0.05	0.00	0.01	0.58	0.29
Asset Turnover	0.04	0.04	0.02	0.02	0.01	0.04
Inventory Turnover	28.70	36.82	30.00	27.48	16.27	23.75
Quick Ratio	123.37	52.44	31.34	21.22	13.29	34.95
Current Ratio	123.48	52.49	31.53	21.32	13.46	35.08
Return on Equity (ROE)	2.69%	4.53%	17.31%	25.95%	6.37%	7.04%
Return on Assets (ROA)	0.77%	-0.21%	-1.32%	-0.69%	-1.27%	-0.57%
Return on Capital (ROIC)	0.78%	-0.22%	-1.33%	-0.70%	-1.29%	-0.58%
Return on Capital Employed (ROCE)	1.10%	-	-	-	-	-
Earnings Yield	8.73%	15.32%	56.28%	63.36%	17.11%	23.93%
FCF Yield	-2.69%	3.43%	39.26%	69.76%	1.93%	11.69%
Dividend Yield	0.60%	0.87%	0.72%	0.74%	-	-
Payout Ratio	7.83%	4.58%	0.88%	-	-	-
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	0.55%	0.87%	0.72%	0.74%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.