Lotus Hydro Power PLC (COSE:HPFL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Lotus Hydro Power Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,364	1,473	1,309	1,036	851	971
Market Cap Growth	-17.22%	12.50%	26.32%	21.80%	-12.36%	-8.25%
Enterprise Value	1,277	1,322	1,065	960	819	891

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	-	122.99	14.91	15.94	19.47	11.87
PS Ratio	7.94	7.42	5.09	4.68	4.25	4.34
PB Ratio	2.07	2.20	1.76	1.47	1.07	1.22
P/FCF Ratio	-	429.81	14.87	4.82	-	13.62
P/OCF Ratio	-	52.62	14.86	4.82	-	13.11

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	7.44	6.66	4.14	4.33	4.09	3.98
EV/EBITDA Ratio	-	27.36	8.76	9.42	8.06	6.42
EV/EBIT Ratio	-	173.17	13.82	16.22	14.06	9.41
EV/FCF Ratio	-	385.89	12.10	4.47	-	12.50

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	18.66	0.16	0.06	0.09	0.09	0.09
Debt / FCF Ratio	-	2.29	0.09	0.04	-	0.18
Net Debt / Equity Ratio	-0.13	-0.35	-0.40	-0.26	-0.03	-0.07
Net Debt / EBITDA Ratio	3435.12	-4.87	-2.48	-1.80	-0.21	-0.41
Net Debt / FCF Ratio	0.75	-68.67	-3.43	-0.85	0.09	-0.81
Quick Ratio	9.22	17.48	11.18	10.22	14.58	14.58
Current Ratio	9.30	17.64	11.91	11.01	14.89	15.04
Asset Turnover	0.19	0.23	0.29	0.24	0.21	0.24
Return on Equity (ROE)	-3.69%	1.69%	12.09%	8.66%	5.51%	10.15%
Return on Assets (ROA)	-2.91%	0.55%	5.35%	4.00%	3.90%	6.40%
Return on Capital Employed (ROCE)	-5.20%	0.90%	8.60%	6.90%	6.20%	10.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	-1.94%	0.81%	6.71%	6.27%	5.14%	8.43%
FCF Yield	-8.50%	0.23%	6.72%	20.74%	-27.50%	7.34%
Dividend Yield	5.60%	-	6.13%	16.44%	-	-
Payout Ratio	-	728.81%	86.98%	234.93%	-	133.34%
Buyback Yield / Dilution	0.86%	0.21%	-	-	-	-
Total Shareholder Return	6.46%	0.21%	6.13%	16.44%	-	-