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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,318	9,730	7,678	7,678	7,678	8,638
Market Cap Growth	47.40%	26.72%	-	-	-11.11%	11.16%
Enterprise Value	10,924	9,197	7,121	7,164	7,635	8,402
Last Close Price	5896.00	5068.75	3926.96	3855.88	3817.42	4245.41
PE Ratio	38.33	32.95	30.34	34.18	85.13	41.25
PS Ratio	1.68	1.45	1.22	1.22	1.19	1.89
PB Ratio	5.77	4.97	4.20	4.41	4.83	5.37
P/TBV Ratio	5.78	4.97	4.21	4.42	4.83	5.38
P/FCF Ratio	-	-	25.21	36.05	180.20	39.22
P/OCF Ratio	135.43	116.43	18.40	21.17	84.01	34.64
EV/Sales Ratio	1.62	1.37	1.13	1.14	1.18	1.83
EV/EBITDA Ratio	22.50	18.94	18.26	18.60	36.21	22.72
EV/EBIT Ratio	29.13	24.52	23.04	23.72	66.64	32.41
EV/FCF Ratio	-43.17	-	23.38	33.63	179.17	38.14
Debt / Equity Ratio	0.13	0.13	0.06	0.10	0.06	0.10
Debt / EBITDA Ratio	0.54	0.54	0.25	0.45	0.42	0.40
Debt / FCF Ratio	-	-	0.34	0.84	2.24	0.70
Net Debt / Equity Ratio	-0.20	-0.20	-0.36	-0.26	-0.16	-0.18
Net Debt / EBITDA Ratio	-0.81	-0.81	-1.69	-1.18	-1.21	-0.78
Net Debt / FCF Ratio	1.56	1.56	-2.16	-2.14	-5.97	-1.31
Asset Turnover	2.27	2.27	2.30	2.53	2.85	2.06
Inventory Turnover	9.74	9.74	10.26	10.81	12.75	8.92
Quick Ratio	1.42	1.42	1.80	1.57	1.87	1.71
Current Ratio	2.09	2.09	2.55	2.32	2.97	2.74
Return on Equity (ROE)	15.59%	15.59%	14.19%	13.49%	5.64%	13.57%
Return on Assets (ROA)	7.89%	7.89%	7.03%	7.58%	3.16%	7.27%
Return on Invested Capital (ROIC)	18.65%	19.67%	18.21%	14.17%	5.73%	15.69%
Return on Capital Employed (ROCE)	17.00%	17.00%	15.20%	15.60%	6.50%	14.50%
Earnings Yield	2.61%	3.03%	3.30%	2.93%	1.18%	2.42%
FCF Yield	-2.24%	-2.60%	3.97%	2.77%	0.56%	2.55%
Dividend Yield	1.36%	-	2.04%	2.08%	1.05%	1.30%
Payout Ratio	52.01%	51.79%	60.43%	33.94%	116.20%	45.17%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.36%	-0.00%	2.04%	2.08%	1.05%	1.30%

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