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 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	1,911	2,160	2,592	1,749	1,922	1,350
Market Cap Growth	-2.40%	-16.67%	48.15%	-8.99%	42.40%	-32.80%
Enterprise Value	4,180	4,410	5,279	3,927	3,596	2,487
Last Close Price	17.70	20.00	24.00	16.20	17.80	12.50
PE Ratio	-	-19.18	-3.50	-2.12	-2.66	-8.01
PS Ratio	0.65	0.75	1.69	2.25	5.30	1.10
PB Ratio	1.59	1.84	2.10	0.82	0.66	0.38
P/FCF Ratio	13.13	12.00	-9.55	-2.25	-3.03	-6.68
P/OCF Ratio	7.50	6.67	-14.94	-3.47	-3.10	-11.80
EV/Sales Ratio	1.43	1.53	3.45	5.05	9.92	2.03
EV/EBITDA Ratio	15.26	15.31	-38.87	-8.16	-8.36	94.40
EV/EBIT Ratio	53.83	46.65	-11.21	-5.97	-5.97	-17.15
EV/FCF Ratio	28.70	24.50	-19.45	-5.05	-5.67	-12.31
Debt / Equity Ratio	2.55	2.19	2.26	1.29	0.70	0.44
Debt / EBITDA Ratio	9.48	8.79	-	-	-	36.68
Debt / FCF Ratio	17.83	14.31	-10.28	-3.57	-3.19	-7.77
Asset Turnover	0.52	0.51	0.28	0.14	0.06	0.21
Inventory Turnover	11.73	10.34	7.59	8.38	10.17	15.88
Quick Ratio	0.27	0.30	0.23	0.23	0.22	0.52
Current Ratio	0.34	0.36	0.32	0.30	0.29	0.58
Return on Equity (ROE)	-15.75%	-12.12%	-48.79%	-35.62%	-24.56%	-7.24%
Return on Assets (ROA)	0.87%	1.05%	-5.32%	-7.38%	-6.75%	-1.58%
Return on Capital (ROIC)	1.31%	1.52%	-6.58%	-8.35%	-7.52%	-1.76%
Earnings Yield	-6.59%	-5.21%	-28.60%	-47.24%	-37.65%	-12.49%
FCF Yield	7.62%	8.33%	-10.47%	-44.45%	-33.01%	-14.96%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	-0.10%	-	-	-	-	-

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