Citrus Leisure PLC (COSE:REEF.N0000)

Citrus Leisure 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	2,582	1,336	1,764	1,550	2,218	1,550
Market Cap Growth	94.13%	-24.24%	13.79%	-30.12%	43.10%	281.82%
Enterprise Value	7,200	6,468	6,963	6,253	6,817	5,587
Last Close Price	4.00	5.00	5.92	5.20	7.44	5.20
PS Ratio	1.10	0.61	1.09	1.83	4.48	1.30
PB Ratio	0.53	0.48	0.53	0.33	0.53	0.36
P/TBV Ratio	0.86	0.72	0.76	0.46	0.71	0.46
P/FCF Ratio	60.97	5.31	50.43	-	-	-
P/OCF Ratio	17.02	4.40	15.54	24.40	-	15.29
EV/Sales Ratio	3.06	2.96	4.28	7.37	13.77	4.68
EV/EBITDA Ratio	15.69	44.24	-	-	-	38.58
EV/EBIT Ratio	35.96	-	-	-	-	-
EV/FCF Ratio	170.00	25.69	199.10	-	-	-
Debt / Equity Ratio	0.68	1.60	1.35	0.84	0.88	0.81
Debt / EBITDA Ratio	8.78	21.40	-	-	-	17.03
Debt / FCF Ratio	78.33	17.73	129.59	-	-	-
Asset Turnover	0.23	0.21	0.16	0.09	0.06	0.14
Inventory Turnover	10.89	12.42	12.50	8.50	5.36	10.20
Quick Ratio	0.44	0.12	0.14	0.14	0.10	0.21
Current Ratio	0.49	0.14	0.18	0.18	0.13	0.25
Return on Equity (ROE)	-11.41%	-27.50%	-35.47%	-12.60%	-16.83%	-10.28%
Return on Assets (ROA)	0.71%	-0.40%	-1.75%	-2.11%	-3.03%	-0.47%
Return on Capital (ROIC)	0.98%	-0.55%	-2.10%	-2.38%	-3.36%	-0.52%
Return on Capital Employed (ROCE)	1.30%	-	-	-	-	-
Earnings Yield	-10.51%	-50.35%	-64.28%	-29.63%	-27.25%	-23.61%
FCF Yield	1.64%	18.84%	1.98%	-0.40%	-8.38%	-0.16%
Buyback Yield / Dilution	-107.45%	-	-	-	-7.32%	-157.63%

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