Browns Beach Hotels PLC (COSE:BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
23.20
+0.10 (0.43%)
At close: Jan 16, 2026
Browns Beach Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jan '26 Jan 15, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Market Capitalization | 3,007 | 2,436 | 1,685 | 1,568 | 1,166 | 1,322 | |
| Market Cap Growth | 54.67% | 44.62% | 7.44% | 34.44% | -11.77% | 34.21% | |
| Enterprise Value | 7,133 | 6,800 | 6,090 | 5,527 | 4,955 | 4,481 | |
| Last Close Price | 23.20 | 18.80 | 13.00 | 12.10 | 9.00 | 10.20 | |
| PS Ratio | 1.82 | 1.63 | 1.30 | 2.38 | 2.76 | 15.00 | |
| PB Ratio | -3.80 | -3.25 | -2.57 | -8.31 | 1.37 | 1.02 | |
| P/TBV Ratio | - | - | - | - | 1.37 | 1.02 | |
| P/FCF Ratio | 8.12 | 13.68 | - | - | 228.71 | - | |
| P/OCF Ratio | 7.03 | 10.54 | - | - | 101.65 | - | |
| EV/Sales Ratio | 4.33 | 4.56 | 4.70 | 8.37 | 11.74 | 50.86 | |
| EV/EBITDA Ratio | 11.86 | 14.43 | 20.61 | 1673.84 | 161.46 | - | |
| EV/EBIT Ratio | 18.88 | 27.15 | 76.47 | - | - | - | |
| EV/FCF Ratio | 19.27 | 38.17 | - | - | 971.52 | - | |
| Debt / Equity Ratio | -5.94 | -6.33 | -7.51 | -24.19 | 4.79 | 2.91 | |
| Debt / EBITDA Ratio | 7.80 | 10.06 | 16.67 | 1263.12 | 131.45 | - | |
| Debt / FCF Ratio | 12.68 | 26.65 | - | - | 798.97 | - | |
| Net Debt / Equity Ratio | -5.22 | -5.83 | -6.76 | -22.08 | 4.43 | 2.75 | |
| Net Debt / EBITDA Ratio | 6.86 | 9.28 | 15.02 | 1261.56 | 122.73 | -26.70 | |
| Net Debt / FCF Ratio | 11.15 | 24.55 | -19.50 | -17.17 | 738.44 | -19.47 | |
| Asset Turnover | 0.33 | 0.29 | 0.25 | 0.12 | 0.08 | 0.02 | |
| Inventory Turnover | 14.75 | 14.04 | 13.47 | 11.86 | 11.09 | 5.49 | |
| Quick Ratio | 0.61 | 0.52 | 0.60 | 0.39 | 0.15 | 0.34 | |
| Current Ratio | 0.65 | 0.55 | 0.63 | 0.42 | 0.16 | 0.36 | |
| Return on Equity (ROE) | - | - | - | -307.24% | -41.45% | -41.67% | |
| Return on Assets (ROA) | 4.70% | 3.00% | 0.94% | -2.47% | -2.17% | -4.04% | |
| Return on Capital Employed (ROCE) | 9.30% | 6.30% | 1.90% | -5.10% | -6.50% | -7.60% | |
| Earnings Yield | 0.42% | -6.32% | -27.72% | -64.85% | -38.10% | -49.75% | |
| FCF Yield | 12.31% | 7.31% | -13.51% | -15.47% | 0.44% | -13.80% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.