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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,154	2,080	1,524	2,038	2,348	2,080
Market Cap Growth	36.47%	36.47%	-25.23%	-13.21%	12.92%	145.35%
Enterprise Value	3,647	3,374	2,444	3,172	2,978	3,030
Last Close Price	46.50	44.90	32.90	44.00	50.70	44.90
PE Ratio	6.36	6.14	19.15	2.97	2.23	13.10
PS Ratio	0.43	0.42	0.31	0.37	0.44	0.56
PB Ratio	0.52	0.50	0.44	0.59	0.58	2.80
P/TBV Ratio	0.52	0.51	0.45	0.60	0.59	3.00
P/FCF Ratio	-	-	3.98	8.07	5.50	21.82
P/OCF Ratio	525.03	506.97	2.69	4.66	3.82	11.21
EV/Sales Ratio	0.73	0.68	0.50	0.57	0.56	0.82
EV/EBITDA Ratio	4.57	4.23	5.50	3.24	2.20	27.42
EV/EBIT Ratio	8.74	8.08	10.47	4.05	3.00	-
EV/FCF Ratio	-14.26	-	6.38	12.56	6.97	31.80
Debt / Equity Ratio	0.38	0.38	0.58	0.55	0.31	1.59
Debt / EBITDA Ratio	1.96	1.96	3.29	1.63	0.94	8.64
Debt / FCF Ratio	-	-	5.24	7.51	2.97	12.38
Asset Turnover	0.53	0.53	0.58	-	0.85	0.77
Inventory Turnover	6.82	6.82	7.31	-	8.59	10.50
Quick Ratio	0.22	0.22	0.19	0.10	0.14	0.10
Current Ratio	0.62	0.62	0.48	0.44	0.47	0.28
Return on Equity (ROE)	8.95%	8.95%	2.08%	-	43.55%	23.01%
Return on Assets (ROA)	2.77%	2.77%	1.72%	-	9.85%	-0.49%
Return on Capital (ROIC)	4.67%	4.67%	2.69%	-	17.15%	-0.97%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.50%	13.00%	16.70%	-
Earnings Yield	15.72%	16.28%	5.22%	33.65%	44.77%	7.63%
FCF Yield	-11.88%	-12.30%	25.15%	12.40%	18.20%	4.58%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	0.03%	0.01%	-

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