Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
50.00
-1.00 (-1.96%)
At close: Mar 9, 2026
Royal Palms 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 |
| 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 |
| Market Capitalization | 2,600 | 1,650 | 1,500 | 1,315 | 815 | 715 | |
| Market Cap Growth | 30.00% | 10.00% | 14.07% | 61.35% | 13.99% | 12.60% | |
| Enterprise Value | 1,907 | 1,171 | 1,105 | 884 | 395 | 205 | |
| Last Close Price | 52.00 | 33.00 | 30.00 | 26.30 | 16.30 | 14.30 | |
| PE Ratio | 19.49 | 102.77 | 8.87 | - | - | - | |
| PS Ratio | 2.59 | 1.73 | 1.37 | 1.96 | 2.42 | 4.74 | |
| PB Ratio | 0.93 | 0.59 | 0.60 | 0.56 | 0.30 | 0.30 | |
| P/TBV Ratio | 0.93 | 0.59 | 0.60 | 0.56 | 0.30 | 0.30 | |
| P/FCF Ratio | 15.09 | 12.75 | - | - | - | - | |
| P/OCF Ratio | 10.87 | 8.71 | 58.58 | - | - | 23.09 | |
| EV/Sales Ratio | 1.90 | 1.23 | 1.01 | 1.32 | 1.17 | 1.36 | |
| EV/EBITDA Ratio | 10.55 | 10.38 | 5.30 | - | - | - | |
| EV/EBIT Ratio | 18.65 | 29.64 | 7.99 | - | - | - | |
| EV/FCF Ratio | 11.07 | 9.04 | - | - | - | - | |
| Debt / Equity Ratio | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Debt / EBITDA Ratio | 0.22 | 0.62 | 0.33 | - | - | - | |
| Debt / FCF Ratio | 0.23 | 0.56 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.25 | -0.19 | -0.15 | -0.17 | -0.16 | -0.22 | |
| Net Debt / EBITDA Ratio | -3.90 | -4.71 | -1.85 | 96.90 | 14.04 | 4.53 | |
| Net Debt / FCF Ratio | -4.02 | -4.10 | 8.53 | 4.09 | 2.91 | 167.85 | |
| Asset Turnover | 0.29 | 0.27 | 0.33 | 0.21 | 0.11 | 0.05 | |
| Inventory Turnover | 8.96 | 9.15 | 8.88 | 7.67 | 6.26 | 3.74 | |
| Quick Ratio | 7.69 | 4.80 | 4.51 | 4.10 | 6.60 | 7.84 | |
| Current Ratio | 8.33 | 5.14 | 4.77 | 4.42 | 6.95 | 8.07 | |
| Return on Equity (ROE) | 5.27% | 0.61% | 6.96% | -4.25% | -0.88% | -5.31% | |
| Return on Assets (ROA) | 1.84% | 0.68% | 2.59% | -1.39% | -1.98% | -3.96% | |
| Return on Invested Capital (ROIC) | 4.28% | 0.85% | 6.79% | 64.62% | -4.56% | -9.23% | |
| Return on Capital Employed (ROCE) | 2.80% | 1.10% | 4.30% | -2.30% | -3.10% | -6.60% | |
| Earnings Yield | 5.25% | 0.97% | 11.27% | -8.14% | -2.73% | -18.02% | |
| FCF Yield | 6.63% | 7.84% | -3.01% | -7.42% | -18.22% | -0.43% | |
| Total Shareholder Return | -2.35% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.