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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,364	1,036	851	971	1,058	491
Market Cap Growth	34.09%	21.80%	-12.36%	-8.25%	115.56%	-13.46%
Enterprise Value	1,120	960	819	891	1,069	539
PE Ratio	16.10	15.94	19.47	11.87	7.56	124.24
PS Ratio	4.97	4.68	4.25	4.34	4.45	2.38
PB Ratio	1.92	1.47	1.07	1.22	1.29	0.65
P/FCF Ratio	10.09	4.80	-	13.62	9.81	10.64
P/OCF Ratio	10.74	4.79	-	13.11	9.53	10.58
EV/Sales Ratio	4.08	4.33	4.09	3.98	4.49	2.61
EV/EBITDA Ratio	8.17	9.42	8.06	6.42	6.51	4.01
EV/EBIT Ratio	12.40	16.22	14.06	9.41	8.97	7.39
EV/FCF Ratio	8.28	4.44	-	12.50	9.91	11.68
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.04	0.07
Debt / EBITDA Ratio	0.06	0.09	0.09	0.09	0.18	0.37
Debt / FCF Ratio	0.06	0.04	-	0.18	0.28	1.09
Quick Ratio	9.15	10.22	14.58	14.58	7.70	4.80
Current Ratio	9.74	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)	12.02%	8.66%	5.51%	10.15%	17.82%	0.53%
Return on Assets (ROA)	6.41%	4.00%	3.90%	6.40%	7.71%	4.93%
Return on Capital (ROIC)	7.91%	4.87%	4.52%	7.15%	9.02%	5.75%
Return on Capital Employed (ROCE)	10.60%	6.90%	6.20%	10.70%	13.00%	7.80%
Earnings Yield	6.21%	6.27%	5.14%	8.43%	13.22%	0.80%
Earnings Yield	6.21%	6.27%	5.14%	8.43%	13.22%	0.80%
FCF Yield	9.92%	20.85%	-27.50%	7.34%	10.19%	9.40%
Dividend Yield	5.60%	15.65%	-	-	-	31.83%
Payout Ratio	90.11%	234.93%	-	133.34%	77.97%	2208.73%
Total Shareholder Return	4.59%	15.65%	-	-	-	31.83%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.