Lotus Hydro Power PLC (COSE:HPFL.N0000)

Lotus Hydro Power 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,571	1,309	1,036	851	971	1,058
Market Cap Growth	13.39%	26.32%	21.80%	-12.36%	-8.25%	115.56%
Enterprise Value	1,346	1,065	960	819	891	1,069
PE Ratio	22.73	14.91	15.94	19.47	11.87	7.56
PS Ratio	6.89	5.09	4.68	4.25	4.34	4.45
PB Ratio	2.25	1.76	1.47	1.07	1.22	1.29
P/FCF Ratio	-	14.87	4.82	-	13.62	9.81
P/OCF Ratio	-	14.86	4.82	-	13.11	9.53
EV/Sales Ratio	5.90	4.14	4.33	4.09	3.98	4.49
EV/EBITDA Ratio	13.56	8.76	9.42	8.06	6.42	6.51
EV/EBIT Ratio	24.29	13.82	16.22	14.06	9.41	8.97
EV/FCF Ratio	-41.87	12.10	4.47	-	12.50	9.91
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.04
Debt / EBITDA Ratio	0.08	0.06	0.09	0.09	0.09	0.18
Debt / FCF Ratio	-	0.09	0.04	-	0.18	0.28
Net Debt / Equity Ratio	-0.32	-0.40	-0.26	-0.03	-0.07	-0.01
Net Debt / EBITDA Ratio	-2.26	-2.48	-1.80	-0.21	-0.41	-0.04
Net Debt / FCF Ratio	6.99	-3.43	-0.85	0.09	-0.81	-0.05
Quick Ratio	10.10	11.18	10.22	14.58	14.58	7.70
Current Ratio	10.80	11.91	11.01	14.89	15.04	7.97
Asset Turnover	0.25	0.29	0.24	0.21	0.24	0.25
Return on Equity (ROE)	9.94%	12.09%	8.66%	5.51%	10.15%	17.82%
Return on Assets (ROA)	3.82%	5.35%	4.00%	3.90%	6.40%	7.71%
Return on Capital Employed (ROCE)	6.60%	8.60%	6.90%	6.20%	10.70%	13.00%
Earnings Yield	4.40%	6.71%	6.27%	5.14%	8.43%	13.22%
FCF Yield	-2.05%	6.72%	20.74%	-27.50%	7.34%	10.19%
Dividend Yield	4.86%	6.13%	16.44%	-	-	-
Payout Ratio	126.34%	86.98%	234.93%	-	133.34%	77.97%
Total Shareholder Return	7.14%	6.13%	16.44%	-	-	-

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