Haycarb PLC (COSE:HAYC.N0000)

Haycarb 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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	39,517	24,394	22,730	16,728	14,916	27,633
Market Cap Growth	63.59%	7.32%	35.88%	12.15%	-46.02%	481.25%
Enterprise Value	58,030	30,195	23,091	24,170	22,792	30,839
Last Close Price	133.00	77.54	69.33	47.22	37.88	68.46
PE Ratio	11.13	6.78	6.07	2.87	4.54	9.07
PS Ratio	0.67	0.56	0.53	0.27	0.45	1.08
PB Ratio	1.20	0.82	0.89	0.66	0.72	1.82
P/TBV Ratio	1.39	0.93	1.01	0.77	0.83	2.10
P/FCF Ratio	-	-	3.96	2.04	-	27.27
P/OCF Ratio	-	-	2.89	1.65	-	13.38
EV/Sales Ratio	0.98	0.70	0.54	0.40	0.69	1.21
EV/EBITDA Ratio	8.13	4.46	3.12	2.65	6.19	6.20
EV/EBIT Ratio	9.83	5.23	3.54	2.92	7.40	6.98
EV/FCF Ratio	-5.61	-	4.02	2.94	-	30.43
Debt / Equity Ratio	0.53	0.31	0.24	0.35	0.61	0.39
Debt / EBITDA Ratio	2.47	1.32	0.84	0.95	3.41	1.17
Debt / FCF Ratio	-	-	1.09	1.07	-	5.80
Net Debt / Equity Ratio	0.44	0.13	-0.05	0.12	0.44	0.21
Net Debt / EBITDA Ratio	2.07	0.58	-0.17	0.33	2.46	0.64
Net Debt / FCF Ratio	-1.39	-1.35	-0.22	0.36	-2.02	3.16
Asset Turnover	1.12	1.00	1.07	1.52	1.01	1.14
Inventory Turnover	2.46	2.34	2.35	3.09	2.12	2.35
Quick Ratio	0.66	1.14	1.25	1.01	0.76	0.85
Current Ratio	1.85	2.47	2.22	2.06	1.69	1.84
Return on Equity (ROE)	14.59%	15.43%	16.91%	28.26%	20.69%	27.64%
Return on Assets (ROA)	6.94%	8.38%	10.15%	12.90%	5.88%	12.31%
Return on Invested Capital (ROIC)	10.49%	15.39%	17.48%	22.46%	10.20%	21.75%
Return on Capital Employed (ROCE)	15.00%	16.70%	23.10%	30.70%	13.30%	26.40%
Earnings Yield	8.98%	14.74%	16.47%	34.81%	22.04%	11.03%
FCF Yield	-26.19%	-11.93%	25.26%	49.11%	-30.12%	3.67%
Dividend Yield	2.86%	4.90%	7.21%	13.23%	7.13%	6.13%
Payout Ratio	26.89%	26.13%	39.17%	32.53%	18.37%	45.13%
Total Shareholder Return	2.85%	4.90%	7.21%	13.23%	7.13%	6.13%

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