Hatton Plantations PLC (COSE:HPL.N0000)

Hatton Plantations 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	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,579	6,556	6,082	4,426	1,988	2,059
Market Cap Growth	17.96%	7.78%	37.43%	122.62%	-3.45%	107.14%
Enterprise Value	6,240	5,493	6,219	5,082	2,674	2,080
Last Close Price	27.80	26.79	24.04	15.71	6.57	6.47
PE Ratio	12.70	9.15	6.81	2.65	3.74	3.83
PS Ratio	0.85	0.85	0.79	0.57	0.37	0.37
PB Ratio	1.28	1.30	1.30	0.98	0.61	0.71
P/TBV Ratio	1.28	1.30	1.31	0.98	0.61	0.71
P/FCF Ratio	42.58	8.84	4.29	7.48	19.28	5.20
P/OCF Ratio	12.59	6.02	3.41	3.87	4.15	3.41
EV/Sales Ratio	0.81	0.71	0.81	0.66	0.50	0.37
EV/EBITDA Ratio	6.76	4.69	5.49	2.74	5.70	3.11
EV/EBIT Ratio	8.72	5.54	6.46	3.00	9.00	4.18
EV/FCF Ratio	40.38	7.40	4.39	8.59	25.94	5.26
Debt / Equity Ratio	0.23	0.13	0.12	0.15	0.28	0.16
Debt / EBITDA Ratio	1.26	0.55	0.47	0.36	1.91	0.66
Debt / FCF Ratio	7.54	0.89	0.38	1.12	8.88	1.13
Asset Turnover	0.94	0.99	1.06	1.22	1.03	1.33
Inventory Turnover	7.47	10.04	8.72	8.73	9.29	10.31
Quick Ratio	1.31	1.63	1.66	1.47	0.86	1.25
Current Ratio	1.93	2.28	2.62	2.51	1.54	2.33
Return on Equity (ROE)	10.29%	14.78%	19.45%	42.85%	17.30%	23.96%
Return on Assets (ROA)	5.44%	7.95%	8.29%	16.73%	3.56%	7.37%
Return on Capital (ROIC)	7.54%	11.34%	11.57%	22.61%	4.94%	11.35%
Return on Capital Employed (ROCE)	10.00%	14.00%	14.50%	27.20%	6.20%	11.80%
Earnings Yield	7.87%	10.94%	14.69%	37.69%	26.78%	26.09%
FCF Yield	2.35%	11.32%	23.31%	13.36%	5.19%	19.22%
Dividend Yield	3.60%	3.73%	12.48%	3.18%	15.23%	7.73%
Payout Ratio	45.70%	33.02%	79.46%	21.28%	22.23%	22.03%
Total Shareholder Return	2.61%	3.73%	12.48%	3.18%	15.23%	7.73%

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