Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 161.25
+4.75 (3.04%)
At close: Jun 20, 2025
Hayleys Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 120,938 | 102,750 | 61,575 | 54,000 | 57,675 | 45,600 | Upgrade
|
| Market Cap Growth | 66.87% | 66.87% | 14.03% | -6.37% | 26.48% | 391.91% | Upgrade
|
| Enterprise Value | 323,144 | 302,240 | 216,937 | 220,767 | 197,074 | 158,295 | Upgrade
|
| Last Close Price | 161.25 | 131.04 | 73.83 | 64.74 | 64.51 | 48.37 | Upgrade
|
| PE Ratio | 8.99 | 7.64 | 8.94 | 3.30 | 3.16 | 5.97 | Upgrade
|
| PS Ratio | 0.25 | 0.21 | 0.14 | 0.11 | 0.17 | 0.19 | Upgrade
|
| PB Ratio | 0.84 | 0.71 | 0.49 | 0.44 | 0.55 | 0.61 | Upgrade
|
| P/TBV Ratio | 1.57 | 1.34 | 0.96 | 0.86 | 1.11 | 1.33 | Upgrade
|
| P/FCF Ratio | - | - | 5.86 | 1.36 | - | 1.68 | Upgrade
|
| P/OCF Ratio | 10.20 | 8.67 | 2.02 | 0.95 | 6.05 | 1.39 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.61 | 0.50 | 0.45 | 0.58 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 5.58 | 5.47 | 4.34 | 3.26 | 4.93 | 5.09 | Upgrade
|
| EV/EBIT Ratio | 7.04 | 6.62 | 5.28 | 3.72 | 5.92 | 6.19 | Upgrade
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| EV/FCF Ratio | -36.23 | - | 20.65 | 5.57 | - | 5.83 | Upgrade
|
| Debt / Equity Ratio | 1.42 | 1.42 | 1.37 | 1.30 | 1.63 | 1.52 | Upgrade
|
| Debt / EBITDA Ratio | 3.55 | 3.55 | 3.31 | 2.30 | 4.12 | 3.49 | Upgrade
|
| Debt / FCF Ratio | - | - | 16.36 | 4.03 | - | 4.22 | Upgrade
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| Asset Turnover | 1.03 | 1.03 | 1.02 | 1.20 | 0.99 | 0.91 | Upgrade
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| Inventory Turnover | 4.22 | 4.22 | 3.79 | 4.33 | 3.85 | 3.78 | Upgrade
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| Quick Ratio | 0.76 | 0.76 | 0.74 | 0.74 | 0.75 | 0.68 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.14 | 1.22 | 1.16 | 1.11 | Upgrade
|
| Return on Equity (ROE) | 16.70% | 16.70% | 11.96% | 24.27% | 31.14% | 20.35% | Upgrade
|
| Return on Assets (ROA) | 5.99% | 5.99% | 6.01% | 9.09% | 6.10% | 6.06% | Upgrade
|
| Return on Capital (ROIC) | 8.84% | 8.84% | 8.85% | 13.26% | 8.91% | 8.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.80% | 17.80% | 19.00% | 27.30% | 17.20% | 17.30% | Upgrade
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| Earnings Yield | 11.12% | 13.09% | 11.19% | 30.28% | 31.65% | 16.75% | Upgrade
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| FCF Yield | -7.37% | -8.68% | 17.06% | 73.45% | -7.81% | 59.53% | Upgrade
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| Dividend Yield | 3.72% | 4.58% | 7.25% | 8.26% | 6.20% | 2.69% | Upgrade
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| Payout Ratio | 33.46% | 29.55% | 57.84% | 3.65% | 17.16% | 2.95% | Upgrade
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| Total Shareholder Return | 3.72% | 4.58% | 7.25% | 8.26% | 6.20% | 2.69% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.