Mahaweli Reach Hotels Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 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	2020 - 2016
Market Capitalization	814	941	612	607	565	612	Upgrade
Market Cap Growth	-23.79%	53.85%	0.78%	7.50%	-7.69%	8.33%	Upgrade
Enterprise Value	1,755	1,695	857	930	909	913	Upgrade
Last Close Price	17.30	20.00	13.00	12.90	12.00	13.00	Upgrade
PS Ratio	0.91	0.95	0.71	1.21	1.51	3.26	Upgrade
PB Ratio	0.52	0.54	0.31	0.27	0.69	0.61	Upgrade
P/TBV Ratio	0.52	0.54	0.31	0.27	0.69	0.61	Upgrade
P/FCF Ratio	-	-	-	-	14.29	-	Upgrade
P/OCF Ratio	-	-	-	-	14.15	-	Upgrade
EV/Sales Ratio	1.95	1.71	0.99	1.85	2.43	4.86	Upgrade
EV/FCF Ratio	-8.85	-	-	-	23.00	-	Upgrade
Debt / Equity Ratio	0.68	0.49	0.35	0.18	0.43	0.33	Upgrade
Debt / FCF Ratio	-	-	-	-	9.03	-	Upgrade
Net Debt / Equity Ratio	0.60	0.41	0.30	0.16	0.40	0.32	Upgrade
Net Debt / EBITDA Ratio	-10.49	-27.43	-6.29	-2.45	-7.93	-2.43	Upgrade
Net Debt / FCF Ratio	-4.74	-10.39	-5.86	-5.58	8.34	-6.84	Upgrade
Asset Turnover	0.26	0.27	0.23	0.18	0.22	0.11	Upgrade
Inventory Turnover	11.74	15.86	15.80	17.32	16.06	8.13	Upgrade
Quick Ratio	0.25	0.47	0.39	0.16	0.21	0.17	Upgrade
Current Ratio	0.32	0.57	0.48	0.23	0.26	0.23	Upgrade
Return on Equity (ROE)	-13.85%	-11.58%	-12.89%	-0.77%	-19.41%	-20.18%	Upgrade
Return on Assets (ROA)	-4.17%	-3.66%	-4.82%	-4.78%	-3.99%	-7.06%	Upgrade
Return on Invested Capital (ROIC)	-9.40%	-8.63%	-11.22%	-11.14%	-8.97%	-14.48%	Upgrade
Return on Capital Employed (ROCE)	-8.00%	-6.90%	-9.00%	-6.70%	-8.80%	-14.40%	Upgrade
Earnings Yield	-28.93%	-22.97%	-44.89%	-1.98%	-31.28%	-36.54%	Upgrade
FCF Yield	-24.37%	-7.37%	-16.22%	-10.82%	7.00%	-7.55%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.