Hayleys PLC (COSE:HAYL.N0000)

Hayleys 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	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	179,250	102,750	61,575	54,000	57,675	45,600
Market Cap Growth	77.04%	66.87%	14.03%	-6.37%	26.48%	391.91%
Enterprise Value	418,555	302,240	216,937	220,767	197,074	158,295
Last Close Price	239.00	127.82	72.01	63.15	62.92	47.18
PE Ratio	12.64	7.64	8.94	3.30	3.16	5.97
PS Ratio	0.34	0.21	0.14	0.11	0.17	0.19
PB Ratio	1.17	0.71	0.49	0.44	0.55	0.61
P/TBV Ratio	2.17	1.34	0.96	0.86	1.11	1.33
P/FCF Ratio	-	-	5.86	1.36	-	1.68
P/OCF Ratio	-	8.67	2.02	0.95	6.05	1.39
EV/Sales Ratio	0.80	0.61	0.50	0.45	0.58	0.66
EV/EBITDA Ratio	7.11	5.47	4.34	3.26	4.93	5.09
EV/EBIT Ratio	9.06	6.62	5.28	3.72	5.92	6.19
EV/FCF Ratio	-16.32	-	20.65	5.57	-	5.83
Debt / Equity Ratio	1.58	1.42	1.37	1.30	1.63	1.52
Debt / EBITDA Ratio	4.12	3.55	3.31	2.30	4.12	3.49
Debt / FCF Ratio	-	-	16.36	4.03	-	4.22
Net Debt / Equity Ratio	1.21	1.05	0.96	0.94	1.17	1.24
Net Debt / EBITDA Ratio	3.29	2.74	2.40	1.70	3.08	3.00
Net Debt / FCF Ratio	-7.21	-16.96	11.44	2.90	-27.35	3.43
Asset Turnover	1.02	1.03	1.02	1.20	0.99	0.91
Inventory Turnover	4.18	4.22	3.79	4.33	3.85	3.78
Quick Ratio	0.77	0.76	0.74	0.74	0.75	0.68
Current Ratio	1.16	1.16	1.14	1.22	1.16	1.11
Return on Equity (ROE)	16.19%	16.70%	11.96%	24.27%	31.14%	20.35%
Return on Assets (ROA)	5.55%	5.99%	6.01%	9.09%	6.10%	6.06%
Return on Invested Capital (ROIC)	9.05%	10.75%	9.96%	16.49%	13.20%	10.90%
Return on Capital Employed (ROCE)	16.70%	17.80%	19.00%	27.30%	17.20%	17.30%
Earnings Yield	7.91%	13.09%	11.19%	30.28%	31.65%	16.75%
FCF Yield	-14.31%	-8.68%	17.06%	73.45%	-7.81%	59.53%
Dividend Yield	2.51%	4.69%	7.43%	8.47%	6.36%	2.76%
Payout Ratio	31.55%	29.55%	57.84%	3.65%	17.16%	2.95%
Total Shareholder Return	1.49%	4.69%	7.43%	8.47%	6.36%	2.76%

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