Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)

Royal Palms Beach 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	1,750	1,500	1,315	815	715	635
Market Cap Growth	48.50%	14.07%	61.35%	13.99%	12.60%	-21.12%
Enterprise Value	1,271	1,105	884	395	205	222
Last Close Price	35.00	30.00	26.30	16.30	14.30	12.70
PE Ratio	207.80	8.87	-	-	-	9.19
PS Ratio	1.72	1.37	1.96	2.42	4.74	1.03
PB Ratio	0.73	0.60	0.56	0.30	0.30	0.26
P/TBV Ratio	0.73	0.60	0.56	0.30	0.30	0.26
P/FCF Ratio	18.00	-	-	-	-	47.65
P/OCF Ratio	10.10	58.58	-	-	23.09	7.91
EV/Sales Ratio	1.25	1.01	1.32	1.17	1.36	0.36
EV/EBITDA Ratio	9.68	5.30	-	-	-	1.99
EV/EBIT Ratio	22.86	7.99	-	-	-	4.85
EV/FCF Ratio	13.07	-	-	-	-	16.69
Debt / Equity Ratio	0.03	0.03	0.03	0.02	0.02	0.01
Debt / EBITDA Ratio	0.54	0.33	-	-	-	0.21
Debt / FCF Ratio	0.73	-	-	-	-	1.79
Asset Turnover	0.31	0.33	0.21	0.11	0.05	0.21
Inventory Turnover	8.81	8.88	7.67	6.26	3.74	10.59
Quick Ratio	4.05	4.51	4.10	6.60	7.84	7.18
Current Ratio	4.48	4.77	4.42	6.95	8.07	7.42
Return on Equity (ROE)	0.35%	6.96%	-4.25%	-0.88%	-5.31%	2.79%
Return on Assets (ROA)	1.05%	2.59%	-1.39%	-1.98%	-3.96%	0.99%
Return on Capital (ROIC)	1.41%	3.46%	-1.73%	-2.28%	-4.54%	1.15%
Return on Capital Employed (ROCE)	1.80%	4.30%	-	-	-	1.60%
Earnings Yield	0.48%	11.27%	-8.14%	-2.73%	-18.02%	10.88%
FCF Yield	5.56%	-3.01%	-7.42%	-18.22%	-0.43%	2.10%
Payout Ratio	-	-	-	-	-	72.35%
Total Shareholder Return	-0.32%	-	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.