Asiri Hospital Holdings PLC (COSE: ASIR.N0000)

Asiri Hospital Holdings 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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	25,367	28,438	28,325	42,658	29,007	19,338
Market Cap Growth	-1.28%	0.40%	-33.60%	47.06%	50.00%	-15.84%
Enterprise Value	43,178	46,796	50,145	58,173	46,318	34,658
Last Close Price	22.30	25.00	24.90	36.28	23.70	14.79
PE Ratio	8.55	9.85	19.28	11.78	17.60	20.82
PS Ratio	0.88	1.00	1.14	1.91	1.84	1.25
PB Ratio	1.19	1.21	1.48	2.70	2.57	1.78
P/FCF Ratio	10.14	8.67	16.86	9.91	24.56	-13.15
P/OCF Ratio	7.19	6.50	9.04	7.71	10.72	7.00
EV/Sales Ratio	1.50	1.64	2.02	2.61	2.93	2.23
EV/EBITDA Ratio	5.62	5.98	6.90	8.35	11.73	8.64
EV/EBIT Ratio	7.56	7.71	8.82	10.44	17.77	12.47
EV/FCF Ratio	17.25	14.26	29.84	13.51	39.22	-23.57
Debt / Equity Ratio	0.80	0.78	1.13	1.07	1.50	1.52
Debt / EBITDA Ratio	2.39	2.28	2.93	2.37	4.10	3.98
Debt / FCF Ratio	7.33	5.56	12.92	3.92	14.33	-11.24
Asset Turnover	0.57	0.56	0.55	0.63	0.49	0.53
Inventory Turnover	12.58	11.95	11.75	14.33	13.53	15.20
Quick Ratio	0.18	0.19	0.11	0.11	0.17	0.21
Current Ratio	0.70	0.63	0.45	0.51	0.42	0.45
Return on Equity (ROE)	15.00%	14.64%	9.71%	28.05%	15.75%	9.03%
Return on Assets (ROA)	6.99%	7.38%	7.94%	9.77%	5.07%	5.89%
Return on Capital (ROIC)	8.75%	9.19%	9.66%	11.43%	5.86%	7.07%
Earnings Yield	11.70%	10.15%	5.19%	8.21%	5.28%	4.18%
FCF Yield	9.87%	11.54%	5.93%	10.10%	4.07%	-7.61%
Dividend Yield	0.00%	-	-	6.89%	6.75%	-
Payout Ratio	0.00%	0.01%	91.12%	43.28%	116.07%	111.60%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	0.01%	-	-	6.89%	6.75%	-

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