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	May '26 May 1, 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	11,141	7,678	7,678	7,678	8,638	7,771
Market Cap Growth	46.74%	-	-	-11.11%	11.16%	139.94%
Enterprise Value	10,608	7,121	7,164	7,635	8,402	7,516
Last Close Price	5803.75	3926.96	3855.88	3817.42	4245.41	3770.35
PE Ratio	38.88	30.34	34.18	85.13	41.25	43.94
PS Ratio	1.71	1.22	1.22	1.19	1.89	2.20
PB Ratio	6.02	4.20	4.41	4.83	5.37	5.26
P/TBV Ratio	6.02	4.21	4.42	4.83	5.38	5.26
P/FCF Ratio	169.36	25.21	36.05	180.20	39.22	78.00
P/OCF Ratio	28.92	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	23.68	18.26	18.60	36.21	22.72	28.70
EV/EBIT Ratio	30.38	23.04	23.72	66.64	32.41	48.57
EV/FCF Ratio	161.25	23.38	33.63	179.17	38.14	75.44
Debt / Equity Ratio	0.10	0.06	0.10	0.06	0.10	0.13
Debt / EBITDA Ratio	0.40	0.25	0.45	0.42	0.40	0.68
Debt / FCF Ratio	2.76	0.34	0.84	2.24	0.70	1.92
Net Debt / Equity Ratio	-0.29	-0.36	-0.26	-0.16	-0.18	-0.10
Net Debt / EBITDA Ratio	-1.23	-1.69	-1.18	-1.21	-0.78	-0.59
Net Debt / FCF Ratio	-8.11	-2.16	-2.14	-5.97	-1.31	-1.55
Asset Turnover	2.29	2.30	2.53	2.85	2.06	1.73
Inventory Turnover	10.13	10.26	10.81	12.75	8.92	8.02
Quick Ratio	1.47	1.80	1.57	1.87	1.71	1.45
Current Ratio	2.06	2.55	2.32	2.97	2.74	2.43
Return on Equity (ROE)	16.00%	14.19%	13.49%	5.64%	13.57%	12.26%
Return on Assets (ROA)	7.66%	7.03%	7.58%	3.16%	7.27%	4.72%
Return on Invested Capital (ROIC)	19.23%	18.21%	14.17%	5.73%	15.69%	11.35%
Return on Capital Employed (ROCE)	16.70%	15.20%	15.60%	6.50%	14.50%	9.20%
Earnings Yield	2.57%	3.30%	2.93%	1.18%	2.42%	2.28%
FCF Yield	0.59%	3.97%	2.77%	0.56%	2.55%	1.28%
Dividend Yield	1.60%	2.04%	2.08%	1.05%	1.30%	1.33%
Payout Ratio	53.36%	60.43%	33.94%	116.20%	45.17%	54.27%
Total Shareholder Return	1.60%	2.04%	2.08%	1.05%	1.30%	1.33%

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