The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)

COSE:KHC.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,524	6,110	4,331	3,985	3,061	2,483
Market Cap Growth	48.81%	41.07%	8.70%	30.19%	23.26%	-4.44%
Enterprise Value	8,779	6,013	5,202	4,717	3,774	3,046
Last Close Price	11.30	8.10	7.50	6.90	5.30	4.30
PE Ratio	103.82	-	-	-	-	-
PS Ratio	5.82	5.00	14.00	21.99	21.10	6.05
PB Ratio	0.93	0.67	0.54	0.46	0.40	0.31
P/TBV Ratio	0.93	0.67	0.54	0.46	0.40	0.32
P/FCF Ratio	59.55	-	-	-	35892.70	85.72
P/OCF Ratio	27.03	33.78	-	-	4785.53	45.08
EV/Sales Ratio	5.99	4.92	16.82	26.03	26.02	7.42
EV/EBITDA Ratio	27.60	41.46	-	2553.75	-	31.72
EV/EBIT Ratio	49.07	668.22	-	-	-	90.86
EV/FCF Ratio	61.33	-	-	-	44258.21	105.14
Debt / Equity Ratio	0.17	0.19	0.11	0.09	0.09	0.08
Debt / EBITDA Ratio	6.81	11.37	-	425.94	-	6.63
Debt / FCF Ratio	10.65	-	-	-	8343.71	21.99
Asset Turnover	0.11	0.10	0.03	0.02	0.02	0.05
Inventory Turnover	3.50	4.86	3.37	1.81	2.18	3.53
Quick Ratio	1.57	2.43	0.22	0.26	0.44	1.58
Current Ratio	1.95	2.56	2.55	3.33	4.08	7.40
Return on Equity (ROE)	0.89%	-1.39%	-0.25%	-1.88%	-2.14%	-0.98%
Return on Assets (ROA)	0.39%	0.05%	-0.46%	-0.38%	-0.53%	0.24%
Return on Capital (ROIC)	0.49%	0.06%	-0.54%	-0.41%	-0.59%	0.26%
Return on Capital Employed (ROCE)	0.70%	0.10%	-	-	-	0.40%
Earnings Yield	0.96%	-1.96%	-0.48%	-3.87%	-5.48%	-2.92%
FCF Yield	1.68%	-2.50%	-3.70%	-2.88%	0.00%	1.17%
Buyback Yield / Dilution	-4.35%	-21.83%	-	-	-	-
Total Shareholder Return	-4.35%	-21.83%	-	-	-	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.