Hemas Holdings PLC (COSE:HHL.N0000)

Hemas Holdings 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	Jun 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90,193	71,668	47,972	38,775	27,560	49,746
Market Cap Growth	49.39%	49.39%	23.72%	40.69%	-44.60%	48.51%
Enterprise Value	86,304	75,882	56,354	51,767	23,347	54,286
Last Close Price	30.20	24.00	15.33	11.97	8.07	13.75
PE Ratio	11.19	8.90	7.85	9.08	6.49	15.29
Forward PE	-	9.33	6.71	6.41	5.88	12.49
PS Ratio	0.76	0.61	0.39	0.34	0.35	0.77
PB Ratio	1.79	1.42	1.09	0.99	0.76	1.49
P/TBV Ratio	1.94	1.54	1.20	1.11	0.85	1.74
P/FCF Ratio	10.86	8.63	4.16	-	4.23	10.54
P/OCF Ratio	6.74	5.35	3.45	-	3.42	7.61
EV/Sales Ratio	0.73	0.64	0.46	0.45	0.30	0.84
EV/EBITDA Ratio	5.81	5.40	4.43	4.22	3.10	7.57
EV/EBIT Ratio	6.68	6.09	4.94	4.72	3.67	9.25
EV/FCF Ratio	10.39	9.13	4.89	-	3.58	11.50
Debt / Equity Ratio	0.16	0.16	0.29	0.56	0.19	0.22
Debt / EBITDA Ratio	0.57	0.57	1.00	1.73	0.87	0.97
Debt / FCF Ratio	0.98	0.98	1.13	-	1.05	1.53
Asset Turnover	1.24	1.24	1.26	1.30	1.13	1.01
Inventory Turnover	3.68	3.68	3.33	3.62	3.53	3.11
Quick Ratio	1.02	1.02	0.97	0.78	0.94	0.88
Current Ratio	1.65	1.65	1.59	1.43	1.52	1.56
Return on Equity (ROE)	17.66%	17.66%	15.27%	13.40%	13.82%	12.78%
Return on Assets (ROA)	8.18%	8.18%	7.41%	7.84%	5.69%	5.73%
Return on Capital (ROIC)	13.49%	13.49%	12.08%	13.15%	9.47%	8.96%
Return on Capital Employed (ROCE)	20.70%	20.70%	21.10%	22.40%	15.00%	14.90%
Earnings Yield	8.93%	11.24%	12.73%	11.01%	15.42%	6.54%
FCF Yield	9.21%	11.59%	24.03%	-27.55%	23.66%	9.49%
Dividend Yield	2.98%	3.75%	4.44%	3.92%	12.03%	2.69%
Payout Ratio	29.64%	29.64%	22.95%	32.84%	61.08%	7.33%
Buyback Yield / Dilution	-0.08%	-0.08%	0.09%	-0.07%	-0.04%	-0.10%
Total Shareholder Return	3.02%	3.67%	4.53%	3.86%	11.99%	2.59%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.