Horana Plantations PLC (COSE: HOPL.N0000)

Horana Plantations 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	910	988	1,313	548	580	425
Market Cap Growth	-8.87%	-24.76%	139.73%	-5.60%	36.47%	0%
Enterprise Value	2,986	3,012	3,093	2,571	2,453	2,163
Last Close Price	36.40	39.08	49.32	20.57	21.80	15.97
PE Ratio	10.58	9.35	7.25	12.12	-7.00	-0.81
PS Ratio	0.27	0.29	0.35	0.21	0.27	0.24
PB Ratio	0.99	1.12	1.41	0.69	0.78	0.52
P/FCF Ratio	44.65	-13.76	5.35	-9.48	-9.01	-1.34
P/OCF Ratio	2.39	2.72	1.93	2.23	5.12	-2.79
EV/Sales Ratio	0.89	0.89	0.82	1.00	1.15	1.23
EV/EBITDA Ratio	5.07	4.85	2.65	7.11	12.40	-10.59
EV/EBIT Ratio	7.88	6.90	3.09	13.87	85.53	-5.73
EV/FCF Ratio	146.50	-41.98	12.61	-44.50	-38.12	-6.81
Debt / Equity Ratio	2.32	2.43	2.02	2.63	2.65	2.29
Debt / EBITDA Ratio	3.61	3.31	1.58	5.41	9.04	-
Debt / FCF Ratio	104.41	-29.80	7.67	-36.25	-30.81	-5.84
Asset Turnover	0.72	0.75	0.91	0.66	0.57	0.47
Inventory Turnover	4.94	5.44	6.17	7.21	8.71	8.19
Quick Ratio	0.18	0.20	0.18	0.12	0.14	0.10
Current Ratio	0.64	0.67	0.54	0.38	0.43	0.27
Return on Equity (ROE)	9.17%	11.55%	19.70%	5.50%	-9.99%	-46.05%
Return on Assets (ROA)	5.13%	6.02%	15.03%	2.99%	0.48%	-6.28%
Return on Capital (ROIC)	7.99%	9.36%	21.93%	4.12%	0.66%	-8.68%
Earnings Yield	9.45%	10.58%	12.96%	7.75%	-13.43%	-116.44%
FCF Yield	2.24%	-7.27%	18.69%	-10.55%	-11.10%	-74.70%
Dividend Yield	4.53%	4.22%	2.03%	-	-	-
Payout Ratio	76.16%	53.83%	-	-	-	-
Total Shareholder Return	4.49%	4.22%	2.03%	-	-	-

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