Haycarb Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	41,597	32,535	24,394	22,730	16,728	14,916
Market Cap Growth	78.34%	33.37%	7.32%	35.88%	12.15%	-46.02%
Enterprise Value	60,939	51,048	30,195	23,091	24,170	22,792
Last Close Price	140.00	107.95	77.54	69.33	47.22	37.88
PE Ratio	11.49	8.99	6.78	6.07	2.87	4.54
PS Ratio	0.62	0.49	0.56	0.53	0.27	0.45
PB Ratio	1.25	0.98	0.82	0.89	0.66	0.72
P/TBV Ratio	1.44	1.13	0.93	1.01	0.77	0.83
P/FCF Ratio	-	-	-	3.96	2.04	-
P/OCF Ratio	-	-	-	2.89	1.65	-
EV/Sales Ratio	0.91	0.76	0.70	0.54	0.40	0.69
EV/EBITDA Ratio	8.06	6.87	4.46	3.12	2.65	6.19
EV/EBIT Ratio	9.59	8.06	5.23	3.54	2.92	7.40
EV/FCF Ratio	-5.68	-	-	4.02	2.94	-
Debt / Equity Ratio	0.55	0.55	0.31	0.24	0.35	0.61
Debt / EBITDA Ratio	2.42	2.42	1.32	0.84	0.95	3.41
Debt / FCF Ratio	-	-	-	1.09	1.07	-
Net Debt / Equity Ratio	0.46	0.46	0.13	-0.05	0.12	0.44
Net Debt / EBITDA Ratio	2.07	2.07	0.58	-0.17	0.33	2.46
Net Debt / FCF Ratio	-1.43	-1.43	-1.35	-0.22	0.36	-2.02
Asset Turnover	1.22	1.22	1.00	1.07	1.52	1.01
Inventory Turnover	2.80	2.80	2.34	2.35	3.09	2.12
Quick Ratio	0.70	0.70	1.14	1.25	1.01	0.76
Current Ratio	1.75	1.75	2.47	2.22	2.06	1.69
Return on Equity (ROE)	13.78%	13.78%	15.43%	16.91%	28.26%	20.69%
Return on Assets (ROA)	7.22%	7.22%	8.38%	10.15%	12.90%	5.88%
Return on Invested Capital (ROIC)	9.72%	11.35%	15.39%	17.48%	22.46%	10.20%
Return on Capital Employed (ROCE)	16.10%	16.10%	16.70%	23.10%	30.70%	13.30%
Earnings Yield	8.70%	11.12%	14.74%	16.47%	34.81%	22.04%
FCF Yield	-25.78%	-32.96%	-11.93%	25.26%	49.11%	-30.12%
Dividend Yield	2.71%	-	4.90%	7.21%	13.23%	7.13%
Payout Ratio	32.71%	32.71%	26.13%	39.17%	32.53%	18.37%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.72%	0.00%	4.90%	7.21%	13.23%	7.13%

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