hSenid Business Solutions PLC (COSE:HBS.N0000)

hSenid Business Solutions 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 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,274	3,195	3,044	4,095	4,981	-
Market Cap Growth	133.94%	4.97%	-25.68%	-17.78%	-	-
Enterprise Value	6,790	2,678	1,927	2,665	3,865	-
Last Close Price	25.50	11.20	9.93	12.98	15.56	-
PE Ratio	-	-	-	21.76	10.96	-
Forward PE	-	9.28	9.28	8.97	-	-
PS Ratio	3.57	1.76	1.85	2.80	4.57	-
PB Ratio	7.04	2.99	1.91	2.05	2.67	-
P/TBV Ratio	14.06	3.01	1.92	2.06	3.03	-
P/FCF Ratio	44.43	-	-	38.80	26.41	-
P/OCF Ratio	43.15	-	-	27.30	24.33	-
EV/Sales Ratio	3.34	1.47	1.17	1.82	3.54	-
EV/EBITDA Ratio	-	-	-	-	24.74	-
EV/EBIT Ratio	-	-	-	-	25.35	-
EV/FCF Ratio	41.47	-	-	25.25	20.49	-
Debt / Equity Ratio	0.16	0.10	0.04	0.01	0.02	0.09
Debt / EBITDA Ratio	-	-	-	-	0.20	0.31
Debt / FCF Ratio	1.00	-	-	0.19	0.19	0.37
Net Debt / Equity Ratio	-0.47	-0.41	-0.65	-0.78	-0.78	-0.59
Net Debt / EBITDA Ratio	6.13	1.35	4.73	27.22	-9.35	-2.31
Net Debt / FCF Ratio	-2.96	2.80	6.79	-14.76	-7.74	-2.45
Asset Turnover	1.00	0.81	0.63	0.57	0.60	0.92
Inventory Turnover	28.54	24.92	29.38	27.60	19.18	26.69
Quick Ratio	1.50	1.65	2.29	3.44	4.62	2.53
Current Ratio	1.61	1.76	2.43	3.60	4.84	2.71
Return on Equity (ROE)	-2.28%	-21.52%	-16.36%	9.76%	34.54%	31.38%
Return on Assets (ROA)	-3.16%	-9.69%	-8.56%	-1.72%	5.24%	11.48%
Return on Invested Capital (ROIC)	-19.02%	-58.90%	-73.23%	-16.76%	41.32%	69.45%
Return on Capital Employed (ROCE)	-8.50%	-28.30%	-20.80%	-3.40%	7.80%	22.10%
Earnings Yield	-0.33%	-8.96%	-9.63%	4.60%	9.13%	-
FCF Yield	2.25%	-4.88%	-5.04%	2.58%	3.79%	-
Dividend Yield	-	-	12.59%	2.70%	1.93%	-
Payout Ratio	-	-	-	44.11%	6.60%	9.56%
Buyback Yield / Dilution	1.78%	-1.94%	-	-17.55%	-6.54%	0.60%
Total Shareholder Return	1.78%	-1.94%	12.59%	-14.86%	-4.61%	0.60%

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