Renuka City Hotels PLC (COSE:RENU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 831.50
-18.75 (-2.21%)
At close: Mar 9, 2026
Renuka City 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 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 | 5,821 | 3,329 | 2,520 | 2,564 | 2,058 | 1,584 | Upgrade
|
| Market Cap Growth | 97.98% | 32.08% | -1.71% | 24.57% | 29.95% | 18.45% | Upgrade
|
| Enterprise Value | -3,331 | -5,063 | -5,873 | 1,426 | 1,750 | 1,475 | Upgrade
|
| Last Close Price | 831.50 | 473.18 | 356.40 | 360.63 | 287.87 | 221.54 | Upgrade
|
| PE Ratio | 7.04 | 4.83 | 9.57 | 1.92 | 0.89 | 3.54 | Upgrade
|
| PS Ratio | 25.45 | 12.72 | 9.80 | 20.02 | 21.62 | 96.93 | Upgrade
|
| PB Ratio | 0.49 | 0.31 | 0.27 | 0.29 | 0.27 | 0.30 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.31 | 0.27 | 0.29 | 0.27 | 0.30 | Upgrade
|
| P/FCF Ratio | 37.71 | - | - | 4.66 | 1.04 | 15.56 | Upgrade
|
| P/OCF Ratio | 37.63 | - | - | 4.65 | 1.04 | 15.56 | Upgrade
|
| EV/Sales Ratio | - | - | - | 11.14 | 18.39 | 90.28 | Upgrade
|
| EV/FCF Ratio | -21.58 | - | - | 2.59 | 0.88 | 14.49 | Upgrade
|
| Debt / Equity Ratio | 0 | 0 | 0 | 0 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.04 | 0.03 | 0.04 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 0.01 | - | - | 0 | 0.00 | 0.24 | Upgrade
|
| Net Debt / Equity Ratio | -0.76 | -0.81 | -0.84 | -0.15 | -0.07 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | -194.88 | -125.59 | -124.95 | 33.22 | 31.84 | 2.65 | Upgrade
|
| Net Debt / FCF Ratio | -59.29 | 134.80 | 16.41 | -2.37 | -0.28 | -1.49 | Upgrade
|
| Asset Turnover | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Inventory Turnover | 62.53 | 81.61 | 53.98 | 38.35 | 65.92 | 21.12 | Upgrade
|
| Quick Ratio | 231.14 | 133.22 | 152.25 | 44.06 | 15.79 | 3.91 | Upgrade
|
| Current Ratio | 231.16 | 133.43 | 152.49 | 44.48 | 15.96 | 4.08 | Upgrade
|
| Return on Equity (ROE) | 7.55% | 6.84% | 2.87% | 16.32% | 36.00% | 8.50% | Upgrade
|
| Return on Assets (ROA) | 0.21% | 0.36% | 0.34% | -0.43% | -0.35% | -0.89% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.42% | 3.25% | 1.02% | -0.79% | -0.60% | -2.29% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.30% | 0.50% | 0.50% | -0.60% | -0.50% | -1.40% | Upgrade
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| Earnings Yield | 14.21% | 20.72% | 10.45% | 52.20% | 113.03% | 28.25% | Upgrade
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| FCF Yield | 2.65% | -1.93% | -19.33% | 21.48% | 96.52% | 6.43% | Upgrade
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| Dividend Yield | 0.47% | 0.84% | 0.56% | 0.56% | 0.69% | - | Upgrade
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| Payout Ratio | 5.08% | 2.03% | 5.32% | 1.05% | - | - | Upgrade
|
| Total Shareholder Return | 0.47% | 0.84% | 0.56% | 0.56% | 0.69% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.