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	Mar 6, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,456	3,045	2,160	2,592	1,749	1,922
Market Cap Growth	0.31%	41.00%	-16.67%	48.15%	-8.99%	42.40%
Enterprise Value	4,948	5,069	4,410	5,279	3,927	3,596
Last Close Price	32.00	28.20	20.00	24.00	16.20	17.80
PE Ratio	12.65	19.42	-	-	-	-
PS Ratio	0.98	0.91	0.75	1.69	2.25	5.31
PB Ratio	2.30	2.28	1.84	2.10	0.82	0.66
P/TBV Ratio	2.09	2.03	1.61	1.89	0.80	0.70
P/FCF Ratio	5.22	8.24	12.00	-	-	-
P/OCF Ratio	3.97	5.73	6.67	-	-	-
EV/Sales Ratio	1.40	1.52	1.53	3.45	5.05	9.92
EV/EBITDA Ratio	7.21	8.73	15.31	-	-	-
EV/EBIT Ratio	10.42	13.01	46.65	-	-	-
EV/FCF Ratio	7.48	13.71	24.51	-	-	-
Debt / Equity Ratio	1.21	1.63	2.19	2.26	1.29	0.70
Debt / EBITDA Ratio	2.64	3.68	8.79	-	-	-
Debt / FCF Ratio	2.74	5.88	14.31	-	-	-
Net Debt / Equity Ratio	1.09	1.54	2.08	2.18	1.18	0.62
Net Debt / EBITDA Ratio	2.42	3.54	8.46	-19.78	-5.25	-4.21
Net Debt / FCF Ratio	2.48	5.57	13.55	-9.90	-3.25	-2.85
Asset Turnover	0.60	0.57	0.51	0.28	0.14	0.07
Inventory Turnover	13.73	13.13	10.34	7.59	8.38	10.17
Quick Ratio	0.61	0.55	0.38	0.23	0.23	0.22
Current Ratio	0.68	0.62	0.46	0.32	0.30	0.29
Return on Equity (ROE)	20.94%	12.71%	-12.12%	-48.79%	-35.62%	-24.56%
Return on Assets (ROA)	5.06%	4.17%	1.05%	-5.32%	-7.38%	-6.75%
Return on Invested Capital (ROIC)	11.01%	6.40%	2.51%	-10.96%	-14.03%	-12.71%
Return on Capital Employed (ROCE)	12.60%	10.70%	2.60%	-14.10%	-19.20%	-14.60%
Earnings Yield	7.93%	5.15%	-5.21%	-28.60%	-47.24%	-37.65%
FCF Yield	19.15%	12.14%	8.33%	-10.47%	-44.45%	-33.01%
Buyback Yield / Dilution	-0.58%	-	-	-	-	-
Total Shareholder Return	-0.58%	-	-	-	-	-

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