Harischandra Mills Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	10,193	7,678	7,678	7,678	8,638	7,771
Market Cap Growth	20.68%	-	-	-11.11%	11.16%	139.94%
Enterprise Value	9,750	7,121	7,164	7,635	8,402	7,516
Last Close Price	5309.75	3926.96	3855.88	3817.42	4245.41	3770.35
PE Ratio	41.12	30.34	34.18	85.13	41.25	43.94
PS Ratio	1.60	1.22	1.22	1.19	1.89	2.20
PB Ratio	5.79	4.20	4.41	4.83	5.37	5.26
P/TBV Ratio	5.80	4.21	4.42	4.83	5.38	5.26
P/FCF Ratio	54.33	25.21	36.05	180.20	39.22	78.00
P/OCF Ratio	25.56	18.40	21.17	84.01	34.64	34.59
EV/Sales Ratio	1.53	1.13	1.14	1.18	1.83	2.13
EV/EBITDA Ratio	24.13	18.26	18.60	36.21	22.72	28.70
EV/EBIT Ratio	31.40	23.04	23.72	66.64	32.41	48.57
EV/FCF Ratio	51.97	23.38	33.63	179.17	38.14	75.44
Debt / Equity Ratio	0.14	0.06	0.10	0.06	0.10	0.13
Debt / EBITDA Ratio	0.59	0.25	0.45	0.42	0.40	0.68
Debt / FCF Ratio	1.28	0.34	0.84	2.24	0.70	1.92
Net Debt / Equity Ratio	-0.25	-0.36	-0.26	-0.16	-0.18	-0.10
Net Debt / EBITDA Ratio	-1.14	-1.69	-1.18	-1.21	-0.78	-0.59
Net Debt / FCF Ratio	-2.36	-2.16	-2.14	-5.97	-1.31	-1.55
Asset Turnover	2.37	2.30	2.53	2.85	2.06	1.73
Inventory Turnover	10.40	10.26	10.81	12.75	8.92	8.02
Quick Ratio	1.57	1.80	1.57	1.87	1.71	1.45
Current Ratio	2.18	2.55	2.32	2.97	2.74	2.43
Return on Equity (ROE)	14.43%	14.19%	13.49%	5.64%	13.57%	12.26%
Return on Assets (ROA)	7.21%	7.03%	7.58%	3.16%	7.27%	4.72%
Return on Invested Capital (ROIC)	17.45%	18.21%	14.17%	5.73%	15.69%	11.35%
Return on Capital Employed (ROCE)	15.60%	15.20%	15.60%	6.50%	14.50%	9.20%
Earnings Yield	2.43%	3.30%	2.93%	1.18%	2.42%	2.28%
FCF Yield	1.84%	3.97%	2.77%	0.56%	2.55%	1.28%
Dividend Yield	1.45%	2.04%	2.08%	1.05%	1.30%	1.33%
Payout Ratio	61.70%	60.43%	33.94%	116.20%	45.17%	54.27%
Total Shareholder Return	1.45%	2.04%	2.08%	1.05%	1.30%	1.33%

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