Hatton National Bank Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	246,069	175,541	91,428	41,302	69,658	62,132
Market Cap Growth	44.34%	92.00%	121.36%	-40.71%	12.11%	-24.72%
Last Close Price	440.00	304.51	154.38	69.03	109.75	96.80
PE Ratio	4.66	4.03	4.01	2.69	3.66	4.75
PS Ratio	1.19	1.00	0.86	0.60	1.07	1.11
PB Ratio	0.81	0.65	0.42	0.22	0.38	0.39
P/FCF Ratio	-	-	0.66	-	-	19.76
P/OCF Ratio	-	-	0.65	-	-	14.68
Debt / Equity Ratio	0.77	0.32	0.56	0.41	0.58	1.03
Debt / FCF Ratio	-	-	0.89	-	-	52.30
Net Debt / Equity Ratio	0.20	-0.13	-0.07	-0.36	0.28	0.71
Net Debt / FCF Ratio	-0.26	0.23	-0.11	5.81	-0.32	35.77
Return on Equity (ROE)	20.50%	18.33%	11.53%	8.44%	11.71%	8.81%
Return on Assets (ROA)	2.37%	2.11%	1.23%	0.97%	1.42%	1.06%
Earnings Yield	21.95%	24.80%	24.91%	37.11%	27.31%	21.08%
FCF Yield	-94.14%	-83.90%	151.39%	-28.45%	-224.64%	5.06%
Dividend Yield	3.41%	4.93%	2.54%	-	5.47%	4.18%
Payout Ratio	15.65%	5.85%	1.78%	22.18%	11.97%	16.85%
Buyback Yield / Dilution	0.02%	-	-0.07%	-0.26%	-0.03%	-0.15%
Total Shareholder Return	3.43%	4.93%	2.47%	-0.26%	5.43%	4.04%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.