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 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	1,244	1,036	851	971	1,058	491
Market Cap Growth	45.33%	21.79%	-12.36%	-8.25%	115.56%	-13.46%
Enterprise Value	1,032	960	819	891	1,069	539
PE Ratio	10.32	15.94	17.30	10.55	6.16	92.58
PS Ratio	3.96	4.68	4.25	4.34	4.44	2.38
PB Ratio	1.64	1.47	1.07	1.22	1.29	0.65
P/FCF Ratio	5.76	4.80	-3.64	13.62	9.81	10.64
P/OCF Ratio	5.50	4.79	-3.64	13.11	9.53	10.57
EV/Sales Ratio	3.44	4.33	4.09	3.98	4.49	2.61
EV/EBITDA Ratio	5.74	9.42	8.06	6.42	6.51	4.01
EV/EBIT Ratio	7.69	16.22	14.06	9.41	8.97	7.39
EV/FCF Ratio	4.78	4.44	-3.50	12.50	9.91	11.68
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.05	0.09	0.09	0.09	0.18	0.37
Debt / FCF Ratio	0.04	0.04	-0.04	0.17	0.28	1.09
Quick Ratio	9.36	10.22	14.58	14.58	7.70	4.80
Current Ratio	9.92	11.01	14.89	15.04	7.97	5.06
Asset Turnover	0.31	0.24	0.21	0.24	0.25	0.22
Return on Equity (ROE)	14.79%	8.66%	5.51%	10.15%	17.82%	0.53%
Return on Assets (ROA)	8.77%	4.00%	3.90%	6.40%	7.71%	4.93%
Return on Capital (ROIC)	10.66%	4.87%	4.52%	7.15%	9.02%	5.75%
Earnings Yield	9.69%	6.27%	5.14%	8.43%	13.22%	0.80%
FCF Yield	17.36%	20.85%	-27.50%	7.34%	10.19%	9.40%
Dividend Yield	12.50%	14.74%	-	-	-	29.82%
Payout Ratio	132.76%	234.93%	-	133.34%	77.97%	2208.73%
Total Shareholder Return	21.40%	14.74%	-	-	-	29.82%

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