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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,170	7,678	7,678	7,678	8,638	7,771
Market Cap Growth	-	-	-	-11.11%	11.16%	139.94%
Enterprise Value	6,524	7,121	7,164	7,635	8,402	7,516
Last Close Price	3735.00	3959.98	3888.31	3849.52	4281.11	3802.05
PE Ratio	27.79	29.76	34.18	85.13	41.25	43.94
PS Ratio	1.13	1.22	1.22	1.19	1.89	2.20
PB Ratio	3.91	4.19	4.41	4.83	5.37	5.26
P/TBV Ratio	3.92	4.19	4.42	4.83	5.38	5.26
P/FCF Ratio	25.34	27.14	35.47	180.20	39.22	78.00
P/OCF Ratio	18.18	19.47	20.96	84.01	34.64	34.59
EV/Sales Ratio	1.03	1.13	1.14	1.18	1.83	2.13
EV/EBITDA Ratio	15.73	17.17	18.60	36.21	22.72	28.70
EV/EBIT Ratio	20.47	22.35	23.72	66.64	32.41	48.57
EV/FCF Ratio	23.06	25.17	33.09	179.17	38.14	75.44
Debt / Equity Ratio	0.06	0.06	0.10	0.06	0.10	0.13
Debt / EBITDA Ratio	0.28	0.28	0.45	0.42	0.40	0.68
Debt / FCF Ratio	0.41	0.41	0.83	2.24	0.70	1.92
Asset Turnover	2.29	2.29	2.53	2.85	2.06	1.73
Inventory Turnover	10.26	10.26	10.81	12.75	8.92	8.02
Quick Ratio	1.89	1.89	1.57	1.87	1.71	1.45
Current Ratio	2.53	2.53	2.32	2.97	2.74	2.43
Return on Equity (ROE)	14.45%	14.45%	13.49%	5.64%	13.57%	12.26%
Return on Assets (ROA)	7.22%	7.22%	7.58%	3.16%	7.27%	4.72%
Return on Capital (ROIC)	10.30%	10.30%	10.47%	4.15%	9.45%	6.03%
Return on Capital Employed (ROCE)	15.60%	15.60%	15.60%	6.50%	14.50%	9.20%
Earnings Yield	3.60%	3.36%	2.93%	1.18%	2.42%	2.28%
FCF Yield	3.95%	3.69%	2.82%	0.56%	2.55%	1.28%
Dividend Yield	2.14%	-	2.06%	1.04%	1.29%	1.31%
Payout Ratio	59.52%	59.52%	33.94%	116.20%	45.17%	54.27%
Total Shareholder Return	2.14%	-	2.06%	1.04%	1.29%	1.31%

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