Haycarb PLC (COSE:HAYC.N0000)

Haycarb Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	24,632	22,730	16,728	14,916	27,633	4,754
Market Cap Growth	32.66%	35.88%	12.15%	-46.02%	481.25%	25.98%
Enterprise Value	30,433	23,091	24,170	22,792	30,839	8,965
Last Close Price	82.90	71.87	48.95	39.27	70.97	10.80
PE Ratio	7.89	6.07	2.87	4.54	9.07	3.05
Forward PE	-	5.52	5.52	5.52	5.52	5.52
PS Ratio	0.58	0.53	0.27	0.45	1.08	0.21
PB Ratio	0.86	0.89	0.66	0.72	1.82	0.45
P/TBV Ratio	0.99	1.01	0.77	0.83	2.10	0.52
P/FCF Ratio	-	3.96	2.04	-	27.27	2.48
P/OCF Ratio	-	2.89	1.65	-	13.38	1.82
EV/Sales Ratio	0.72	0.54	0.40	0.69	1.21	0.39
EV/EBITDA Ratio	4.34	3.12	2.65	6.19	6.20	2.98
EV/EBIT Ratio	5.10	3.54	2.92	7.40	6.98	3.60
EV/FCF Ratio	-11.76	4.02	2.94	-	30.43	4.68
Debt / Equity Ratio	0.24	0.24	0.35	0.61	0.39	0.45
Debt / EBITDA Ratio	0.99	0.84	0.95	3.41	1.17	1.56
Debt / FCF Ratio	-	1.09	1.07	-	5.80	2.48
Asset Turnover	1.01	1.07	1.52	1.01	1.14	1.19
Inventory Turnover	2.29	2.35	3.09	2.12	2.35	2.59
Quick Ratio	1.03	1.25	1.01	0.76	0.85	0.76
Current Ratio	2.32	2.22	2.06	1.69	1.84	1.62
Return on Equity (ROE)	13.62%	16.91%	28.26%	20.69%	27.64%	17.65%
Return on Assets (ROA)	8.88%	10.15%	12.90%	5.88%	12.31%	8.11%
Return on Capital (ROIC)	11.26%	12.38%	15.31%	7.04%	15.15%	10.26%
Return on Capital Employed (ROCE)	18.30%	23.10%	30.70%	13.30%	26.40%	21.30%
Earnings Yield	12.67%	16.47%	34.81%	22.04%	11.03%	32.78%
FCF Yield	-10.51%	25.26%	49.11%	-30.12%	3.67%	40.31%
Dividend Yield	2.72%	6.96%	12.77%	6.88%	5.92%	13.89%
Payout Ratio	45.97%	39.17%	32.53%	18.37%	45.13%	22.59%
Total Shareholder Return	2.75%	6.96%	12.77%	6.88%	5.92%	13.89%

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