Hapugastenne Plantations PLC (COSE:HAPU.N0000)

Hapugastenne Plantations 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,177	1,524	2,038	2,348	2,080	848
Market Cap Growth	55.67%	-25.23%	-13.21%	12.92%	145.35%	18.07%
Enterprise Value	3,471	2,444	3,172	2,978	3,030	1,828
Last Close Price	47.00	32.90	44.00	50.70	44.90	18.30
PE Ratio	5.35	19.15	2.97	2.23	13.10	-
PS Ratio	0.41	0.31	0.37	0.44	0.56	0.26
PB Ratio	0.59	0.44	0.59	0.58	2.80	1.37
P/TBV Ratio	0.60	0.45	0.60	0.59	3.00	1.52
P/FCF Ratio	-	3.98	8.07	5.50	21.82	11.38
P/OCF Ratio	-	2.69	4.66	3.82	11.21	4.65
EV/Sales Ratio	0.66	0.50	0.57	0.56	0.82	0.56
EV/EBITDA Ratio	4.06	5.50	3.24	2.20	27.42	8.89
EV/EBIT Ratio	7.00	10.47	4.05	3.00	-	28.86
EV/FCF Ratio	-14.78	6.38	12.56	6.97	31.80	24.55
Debt / Equity Ratio	0.38	0.58	0.55	0.31	1.59	3.81
Debt / EBITDA Ratio	1.63	3.29	1.63	0.94	8.64	10.24
Debt / FCF Ratio	-	5.24	7.51	2.97	12.38	31.67
Asset Turnover	0.64	0.58	-	0.85	0.77	0.67
Inventory Turnover	7.79	7.31	-	8.59	10.50	9.68
Quick Ratio	0.29	0.19	0.10	0.14	0.10	0.09
Current Ratio	0.64	0.48	0.44	0.47	0.28	0.27
Return on Equity (ROE)	11.39%	2.08%	-	43.55%	23.01%	-19.77%
Return on Assets (ROA)	3.75%	1.72%	-	9.85%	-0.49%	0.81%
Return on Capital (ROIC)	6.58%	2.69%	-	17.15%	-0.97%	1.34%
Return on Capital Employed (ROCE)	7.00%	3.50%	13.00%	16.70%	-	2.50%
Earnings Yield	18.72%	5.22%	33.65%	44.77%	7.63%	-14.11%
FCF Yield	-10.79%	25.15%	12.40%	18.20%	4.58%	8.78%
Buyback Yield / Dilution	-0.39%	-0.03%	0.03%	0.01%	-	-

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