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	Dec '25 Dec 4, 2025	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	5,705	3,329	2,520	2,564	2,058	1,584	Upgrade
Market Cap Growth	109.65%	32.08%	-1.71%	24.57%	29.95%	18.45%	Upgrade
Enterprise Value	-3,447	-5,063	-5,873	1,426	1,750	1,475	Upgrade
Last Close Price	815.00	473.18	356.40	360.63	287.87	221.54	Upgrade
PE Ratio	6.90	4.83	9.57	1.92	0.89	3.54	Upgrade
PS Ratio	24.94	12.72	9.80	20.02	21.62	96.93	Upgrade
PB Ratio	0.48	0.31	0.27	0.29	0.27	0.30	Upgrade
P/TBV Ratio	0.48	0.31	0.27	0.29	0.27	0.30	Upgrade
P/FCF Ratio	36.96	-	-	4.66	1.04	15.56	Upgrade
P/OCF Ratio	36.88	-	-	4.65	1.04	15.56	Upgrade
EV/Sales Ratio	-	-	-	11.14	18.39	90.28	Upgrade
EV/FCF Ratio	-22.33	-	-	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
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 Capital (ROIC)	0.21%	0.36%	0.34%	-0.44%	-0.35%	-0.90%	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.50%	0.50%	-0.60%	-0.50%	-1.40%	Upgrade
Earnings Yield	14.50%	20.72%	10.45%	52.20%	113.03%	28.25%	Upgrade
FCF Yield	2.71%	-1.93%	-19.33%	21.48%	96.52%	6.43%	Upgrade
Dividend Yield	0.49%	0.84%	0.56%	0.56%	0.69%	-	Upgrade
Payout Ratio	5.08%	2.03%	5.32%	1.05%	-	-	Upgrade
Total Shareholder Return	0.49%	0.84%	0.56%	0.56%	0.69%	-	Upgrade

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