Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
| 179,670 | 161,250 | 102,750 | 61,575 | 54,000 | 57,675 | |
Market Cap Growth | 24.93% | 56.93% | 66.87% | 14.03% | -6.37% | 26.48% |
Enterprise Value | 471,079 | 433,443 | 302,240 | 216,937 | 220,767 | 197,074 |
Last Close Price | 226.00 | 215.00 | 127.65 | 71.91 | 63.07 | 62.84 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
PE Ratio | 11.11 | 11.48 | 7.64 | 8.94 | 3.30 | 3.16 |
Forward PE | - | 2.39 | 2.39 | 2.39 | 2.35 | 6.30 |
PS Ratio | 0.31 | 0.28 | 0.21 | 0.14 | 0.11 | 0.17 |
PB Ratio | 1.05 | 0.95 | 0.71 | 0.49 | 0.44 | 0.55 |
P/TBV Ratio | 1.89 | 1.70 | 1.34 | 0.96 | 0.86 | 1.11 |
P/FCF Ratio | - | - | - | 5.86 | 1.36 | - |
P/OCF Ratio | - | - | 5.71 | 2.02 | 0.95 | 6.05 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
EV/Sales Ratio | 0.81 | 0.74 | 0.62 | 0.50 | 0.45 | 0.58 |
EV/EBITDA Ratio | 7.48 | 7.36 | 5.38 | 4.34 | 3.26 | 4.93 |
EV/EBIT Ratio | 9.89 | 9.17 | 6.53 | 5.28 | 3.72 | 5.92 |
EV/FCF Ratio | - | - | - | 20.65 | 5.57 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Debt / Equity Ratio | 1.70 | 1.70 | 1.42 | 1.37 | 1.30 | 1.63 |
Debt / EBITDA Ratio | 4.63 | 4.63 | 3.49 | 3.31 | 2.30 | 4.12 |
Debt / FCF Ratio | - | - | - | 16.36 | 4.03 | - |
Net Debt / Equity Ratio | 1.37 | 1.37 | 1.05 | 0.96 | 0.94 | 1.17 |
Net Debt / EBITDA Ratio | 3.97 | 3.97 | 2.69 | 2.40 | 1.70 | 3.08 |
Net Debt / FCF Ratio | -4.90 | -4.90 | -54.33 | 11.44 | 2.90 | -27.35 |
Asset Turnover | 1.01 | 1.01 | 1.03 | 1.02 | 1.20 | 0.99 |
Inventory Turnover | 4.31 | 4.31 | 4.21 | 3.79 | 4.33 | 3.85 |
Quick Ratio | 0.79 | 0.79 | 0.76 | 0.74 | 0.74 | 0.75 |
Current Ratio | 1.19 | 1.19 | 1.16 | 1.14 | 1.22 | 1.16 |
Return on Equity (ROE) | 14.91% | 14.91% | 17.69% | 11.96% | 24.27% | 31.14% |
Return on Assets (ROA) | 5.11% | 5.11% | 6.08% | 6.01% | 9.09% | 6.10% |
Return on Invested Capital (ROIC) | 7.47% | 8.33% | 11.12% | 9.96% | 16.49% | 13.20% |
Return on Capital Employed (ROCE) | 15.10% | 15.10% | 18.00% | 19.00% | 27.30% | 17.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 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 |
Earnings Yield | 7.82% | 8.71% | 13.09% | 11.19% | 30.28% | 31.65% |
FCF Yield | -26.60% | -29.64% | -2.71% | 17.06% | 73.45% | -7.81% |
Dividend Yield | 2.65% | 2.79% | 4.70% | 7.44% | 8.48% | 6.37% |
Payout Ratio | 63.65% | 63.65% | 29.55% | 57.84% | 3.65% | 17.16% |
Buyback Yield / Dilution | -0.14% | -0.14% | - | - | - | - |
Total Shareholder Return | 2.52% | 2.65% | 4.70% | 7.44% | 8.48% | 6.37% |