Hela Apparel Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 24, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	5,565	8,036	10,480	16,810	-	-
Market Cap Growth	46.61%	-23.32%	-37.66%	-	-	-
Enterprise Value	37,041	38,784	38,738	36,456	-	-
Last Close Price	3.40	6.05	7.94	12.80	-	-
PE Ratio	-	-	-	28.78	-	-
Forward PE	-	-	6.40	7.67	-	-
PS Ratio	0.07	0.11	0.11	0.30	-	-
PB Ratio	1.14	0.78	0.92	1.31	-	-
P/TBV Ratio	-	-	-	9.73	-	-
P/FCF Ratio	-	-	4.05	-	-	-
P/OCF Ratio	-	-	2.01	-	-	-
EV/Sales Ratio	0.44	0.55	0.41	0.65	-	-
EV/EBITDA Ratio	8.33	16.66	121.21	14.60	-	-
EV/EBIT Ratio	17.76	27.32	-	18.32	-	-
EV/FCF Ratio	-5.65	-	14.97	-	-	-
Debt / Equity Ratio	7.80	3.51	2.62	2.27	3.98	5.60
Debt / EBITDA Ratio	8.46	11.38	23.06	10.37	5.67	5.62
Debt / FCF Ratio	-	-	11.58	-	9.94	27.14
Asset Turnover	1.44	1.17	1.74	1.40	1.29	-
Inventory Turnover	7.70	6.34	6.86	5.26	5.70	-
Quick Ratio	0.45	0.56	0.37	0.54	0.42	0.41
Current Ratio	0.75	0.80	0.79	0.93	0.76	0.68
Return on Equity (ROE)	-8.59%	-3.21%	-27.48%	6.93%	26.00%	-
Return on Assets (ROA)	2.31%	1.47%	-0.72%	3.10%	4.99%	-
Return on Capital (ROIC)	3.28%	2.02%	-0.95%	4.04%	6.56%	-
Return on Capital Employed (ROCE)	15.80%	7.10%	-	11.90%	26.80%	34.40%
Earnings Yield	-4.30%	-4.64%	-33.38%	3.47%	-	-
FCF Yield	-117.74%	-53.06%	24.69%	-35.84%	-	-
Buyback Yield / Dilution	-31.15%	-0.57%	-19.73%	-6.56%	-12734.45%	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.