Citrus Leisure PLC (COSE:REEF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
-0.100 (-2.50%)
At close: Mar 9, 2026
Citrus Leisure 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 6, 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 | 2,518 | 2,518 | 1,336 | 1,764 | 1,550 | 2,218 | Upgrade
|
| Market Cap Growth | -11.36% | 88.44% | -24.24% | 13.79% | -30.12% | 43.10% | Upgrade
|
| Enterprise Value | 8,363 | 7,135 | 6,468 | 6,963 | 6,253 | 6,817 | Upgrade
|
| Last Close Price | 3.90 | 3.90 | 5.00 | 5.92 | 5.20 | 7.44 | Upgrade
|
| PS Ratio | 1.14 | 1.10 | 0.61 | 1.09 | 1.83 | 4.48 | Upgrade
|
| PB Ratio | 0.48 | 0.49 | 0.48 | 0.53 | 0.33 | 0.53 | Upgrade
|
| P/TBV Ratio | 1.00 | 0.84 | 0.72 | 0.76 | 0.46 | 0.71 | Upgrade
|
| P/FCF Ratio | - | - | 5.31 | 50.43 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 4.40 | 15.54 | 24.40 | - | Upgrade
|
| EV/Sales Ratio | 3.79 | 3.13 | 2.96 | 4.28 | 7.37 | 13.77 | Upgrade
|
| EV/EBITDA Ratio | 33.05 | 28.10 | 44.24 | - | - | - | Upgrade
|
| EV/EBIT Ratio | - | 130.22 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | -11.53 | - | 25.70 | 199.10 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.67 | 1.60 | 1.35 | 0.84 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 15.64 | 10.44 | 21.40 | - | - | - | Upgrade
|
| Debt / FCF Ratio | - | - | 17.74 | 129.59 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.58 | 0.62 | 1.55 | 1.31 | 0.81 | 0.86 | Upgrade
|
| Net Debt / EBITDA Ratio | 19.78 | 12.36 | 29.59 | -57.84 | -30.85 | -15.48 | Upgrade
|
| Net Debt / FCF Ratio | -4.25 | -1.92 | 17.19 | 125.87 | -617.19 | -19.38 | Upgrade
|
| Asset Turnover | 0.21 | 0.21 | 0.21 | 0.16 | 0.09 | 0.06 | Upgrade
|
| Inventory Turnover | 11.81 | 12.41 | 12.42 | 12.50 | 8.50 | 5.36 | Upgrade
|
| Quick Ratio | 0.25 | 0.34 | 0.12 | 0.14 | 0.14 | 0.10 | Upgrade
|
| Current Ratio | 0.37 | 0.39 | 0.14 | 0.18 | 0.18 | 0.13 | Upgrade
|
| Return on Equity (ROE) | -1.91% | -7.43% | -27.50% | -35.47% | -12.60% | -16.83% | Upgrade
|
| Return on Assets (ROA) | -0.20% | 0.32% | -0.40% | -1.75% | -2.11% | -3.03% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.40% | 0.60% | -1.00% | -3.80% | -3.90% | -5.90% | Upgrade
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| Earnings Yield | -3.24% | -9.19% | -50.35% | -64.28% | -29.63% | -27.25% | Upgrade
|
| FCF Yield | -28.80% | -65.00% | 18.83% | 1.98% | -0.40% | -8.38% | Upgrade
|
| Buyback Yield / Dilution | - | -130.34% | - | - | - | -7.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.