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	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,625	1,309	1,036	851	971	1,058
Market Cap Growth	36.70%	26.32%	21.80%	-12.36%	-8.25%	115.56%
Enterprise Value	1,475	1,065	960	819	891	1,069
PE Ratio	25.98	14.91	15.94	19.47	11.87	7.56
PS Ratio	7.72	5.09	4.68	4.25	4.34	4.45
PB Ratio	2.29	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	7.01	4.14	4.33	4.09	3.98	4.49
EV/EBITDA Ratio	17.03	8.76	9.42	8.06	6.42	6.51
EV/EBIT Ratio	34.01	13.82	16.22	14.06	9.41	8.97
EV/FCF Ratio	-12.07	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	0.09	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	-0.21	-0.40	-0.26	-0.03	-0.07	-0.01
Net Debt / EBITDA Ratio	-1.74	-2.48	-1.80	-0.21	-0.41	-0.04
Net Debt / FCF Ratio	1.23	-3.43	-0.85	0.09	-0.81	-0.05
Quick Ratio	10.70	11.18	10.22	14.58	14.58	7.70
Current Ratio	11.46	11.91	11.01	14.89	15.04	7.97
Asset Turnover	0.24	0.29	0.24	0.21	0.24	0.25
Return on Equity (ROE)	8.76%	12.09%	8.66%	5.51%	10.15%	17.82%
Return on Assets (ROA)	3.07%	5.35%	4.00%	3.90%	6.40%	7.71%
Return on Capital Employed (ROCE)	5.10%	8.60%	6.90%	6.20%	10.70%	13.00%
Earnings Yield	3.83%	6.71%	6.27%	5.14%	8.43%	13.22%
FCF Yield	-7.52%	6.72%	20.74%	-27.50%	7.34%	10.19%
Dividend Yield	4.73%	6.13%	16.44%	-	-	-
Payout Ratio	140.27%	86.98%	234.93%	-	133.34%	77.97%
Total Shareholder Return	5.33%	6.13%	16.44%	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.