Hayleys Leisure PLC (COSE:CONN.N0000)

Hayleys Leisure Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,218	3,045	2,160	2,592	1,749	1,922
Market Cap Growth	41.00%	41.00%	-16.67%	48.15%	-8.99%	42.40%
Enterprise Value	5,109	5,069	4,410	5,279	3,927	3,596
Last Close Price	29.80	28.20	20.00	24.00	16.20	17.80
PE Ratio	20.55	19.42	-	-	-	-
PS Ratio	0.97	0.91	0.75	1.69	2.25	5.31
PB Ratio	2.41	2.28	1.84	2.10	0.82	0.66
P/TBV Ratio	2.14	2.03	1.61	1.89	0.80	0.70
P/FCF Ratio	8.70	8.24	12.00	-	-	-
P/OCF Ratio	6.06	5.73	6.67	-	-	-
EV/Sales Ratio	1.53	1.52	1.53	3.45	5.05	9.92
EV/EBITDA Ratio	8.66	8.73	15.31	-	-	-
EV/EBIT Ratio	13.11	13.01	46.65	-	-	-
EV/FCF Ratio	13.82	13.71	24.51	-	-	-
Debt / Equity Ratio	1.63	1.63	2.19	2.26	1.29	0.70
Debt / EBITDA Ratio	3.68	3.68	8.79	-	-	-
Debt / FCF Ratio	5.88	5.88	14.31	-	-	-
Asset Turnover	0.57	0.57	0.51	0.28	0.14	0.07
Inventory Turnover	13.13	13.13	10.34	7.59	8.38	10.17
Quick Ratio	0.55	0.55	0.31	0.23	0.23	0.22
Current Ratio	0.62	0.62	0.36	0.32	0.30	0.29
Return on Equity (ROE)	12.71%	12.71%	-12.12%	-48.79%	-35.62%	-24.56%
Return on Assets (ROA)	4.17%	4.17%	1.05%	-5.32%	-7.38%	-6.75%
Return on Capital (ROIC)	6.71%	6.71%	1.52%	-6.58%	-8.35%	-7.52%
Return on Capital Employed (ROCE)	10.70%	10.70%	3.10%	-	-	-
Earnings Yield	4.87%	5.15%	-5.21%	-28.60%	-47.24%	-37.65%
FCF Yield	11.49%	12.14%	8.33%	-10.47%	-44.45%	-33.01%
Buyback Yield / Dilution	-0.16%	-0.16%	-	-	-	-
Total Shareholder Return	-0.16%	-0.16%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.