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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,815	7,678	7,678	7,678	8,638	7,771
Market Cap Growth	40.84%	-	-	-11.11%	11.16%	139.94%
Enterprise Value	10,372	7,121	7,164	7,635	8,402	7,516
Last Close Price	5633.75	3926.96	3855.88	3817.42	4245.41	3770.35
PE Ratio	43.63	30.34	34.18	85.13	41.25	43.94
PS Ratio	1.70	1.22	1.22	1.19	1.89	2.20
PB Ratio	6.15	4.20	4.41	4.83	5.37	5.26
P/TBV Ratio	6.15	4.21	4.42	4.83	5.38	5.26
P/FCF Ratio	57.64	25.21	36.05	180.20	39.22	78.00
P/OCF Ratio	27.12	18.40	21.17	84.01	34.64	34.59
EV/Sales Ratio	1.63	1.13	1.14	1.18	1.83	2.13
EV/EBITDA Ratio	25.67	18.26	18.60	36.21	22.72	28.70
EV/EBIT Ratio	33.41	23.04	23.72	66.64	32.41	48.57
EV/FCF Ratio	55.28	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
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 Capital (ROIC)	10.13%	10.04%	10.47%	4.15%	9.45%	6.03%
Return on Capital Employed (ROCE)	15.60%	15.20%	15.60%	6.50%	14.50%	9.20%
Earnings Yield	2.29%	3.30%	2.93%	1.18%	2.42%	2.28%
FCF Yield	1.73%	3.97%	2.77%	0.56%	2.55%	1.28%
Dividend Yield	1.32%	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	1.32%	2.04%	2.08%	1.05%	1.30%	1.33%

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