Harischandra Mills PLC (COSE:HARI.N0000)

Harischandra Mills 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	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	7,554	7,678	7,678	8,638	7,771	3,239
Market Cap Growth	-1.12%	-	-11.11%	11.16%	139.94%	21.48%
Enterprise Value	6,996	7,164	7,635	8,402	7,516	2,927
Last Close Price	3935.00	3927.60	3888.43	4324.38	3840.48	1558.72
PE Ratio	54.22	34.18	85.13	41.25	43.94	21.84
PS Ratio	1.20	1.22	1.19	1.89	2.20	0.89
PB Ratio	4.37	4.41	4.83	5.37	5.26	2.30
P/TBV Ratio	4.37	4.42	4.83	5.38	5.26	2.30
P/FCF Ratio	45.97	35.47	180.20	39.22	78.00	-
P/OCF Ratio	24.14	20.96	84.01	34.64	34.59	19.32
EV/Sales Ratio	1.12	1.14	1.18	1.83	2.13	0.80
EV/EBITDA Ratio	23.63	18.60	36.21	22.72	28.70	10.71
EV/EBIT Ratio	35.26	23.72	66.64	32.41	48.57	16.39
EV/FCF Ratio	42.58	33.09	179.17	38.14	75.44	-
Debt / Equity Ratio	0.08	0.10	0.06	0.10	0.13	0.09
Debt / EBITDA Ratio	0.48	0.45	0.42	0.40	0.68	0.45
Debt / FCF Ratio	0.87	0.83	2.24	0.70	1.92	-
Asset Turnover	2.44	2.53	2.85	2.06	1.73	2.00
Inventory Turnover	10.81	10.81	12.75	8.92	8.02	11.74
Quick Ratio	1.74	1.57	1.87	1.71	1.45	1.69
Current Ratio	2.40	2.32	2.97	2.74	2.43	2.69
Return on Equity (ROE)	8.02%	13.49%	5.64%	13.57%	12.26%	10.73%
Return on Assets (ROA)	4.82%	7.58%	3.16%	7.27%	4.72%	6.11%
Return on Capital (ROIC)	6.83%	10.47%	4.15%	9.45%	6.03%	7.64%
Return on Capital Employed (ROCE)	10.20%	15.60%	6.50%	14.50%	9.20%	11.50%
Earnings Yield	1.84%	2.93%	1.18%	2.42%	2.28%	4.58%
FCF Yield	2.18%	2.82%	0.56%	2.55%	1.28%	-1.25%
Dividend Yield	2.03%	2.04%	1.03%	1.27%	1.30%	3.21%
Payout Ratio	109.84%	33.94%	116.20%	45.17%	54.27%	64.30%
Total Shareholder Return	2.03%	2.04%	1.03%	1.27%	1.30%	3.21%

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