Hayleys Fibre PLC (COSE: HEXP.N0000)

Hayleys Fibre Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,102	1,250	1,202	1,322	1,142	697
Market Cap Growth	-5.60%	3.99%	-9.07%	15.76%	63.95%	1.63%
Enterprise Value	2,692	2,158	1,977	2,193	1,153	676
Last Close Price	45.90	52.10	50.10	51.40	42.01	24.01
PE Ratio	-	-49.46	4.03	6.23	6.82	3.94
PS Ratio	0.20	0.24	0.27	0.36	0.57	0.88
PB Ratio	0.78	0.75	0.73	0.89	0.85	0.65
P/FCF Ratio	-2.17	-1.66	3.44	-2.28	29.89	-1.50
P/OCF Ratio	-3.41	-2.25	2.63	-3.17	7.56	-3.53
EV/Sales Ratio	0.49	0.42	0.45	0.59	0.58	0.86
EV/EBITDA Ratio	8.44	7.39	3.43	5.91	4.33	7.32
EV/EBIT Ratio	10.54	9.28	3.84	6.80	5.08	8.87
EV/FCF Ratio	-4.52	-2.86	5.66	-3.78	30.18	-1.46
Debt / Equity Ratio	0.83	0.85	0.43	0.79	0.33	0.29
Debt / EBITDA Ratio	4.39	4.79	1.23	3.14	1.65	3.31
Debt / FCF Ratio	-2.35	-1.87	2.04	-2.02	11.58	-0.66
Asset Turnover	1.56	1.46	1.36	1.29	0.99	0.55
Inventory Turnover	5.57	4.94	3.65	4.73	4.27	3.33
Quick Ratio	1.08	1.04	0.69	0.84	1.16	1.09
Current Ratio	1.54	1.51	1.59	1.52	1.82	1.62
Return on Equity (ROE)	4.34%	3.53%	24.56%	24.02%	20.16%	14.28%
Return on Assets (ROA)	4.50%	4.15%	9.98%	7.01%	7.05%	3.35%
Return on Capital (ROIC)	5.72%	5.34%	12.83%	9.08%	8.97%	4.05%
Earnings Yield	-1.13%	-2.02%	24.80%	14.97%	12.94%	20.97%
FCF Yield	-54.13%	-60.34%	29.05%	-43.93%	3.35%	-66.50%
Dividend Yield	0.00%	-	6.99%	4.96%	5.55%	11.80%
Payout Ratio	0.00%	-	30.58%	48.50%	9.47%	21.90%
Total Shareholder Return	2.41%	-	6.99%	4.96%	5.55%	11.80%

Source: S&P Capital IQ. Standard template. Financial Sources.