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	Jul 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,053	6,556	6,082	4,426	1,988	2,059
Market Cap Growth	7.78%	7.78%	37.43%	122.62%	-3.45%	107.14%
Enterprise Value	6,078	5,493	6,219	5,082	2,674	2,080
Last Close Price	29.80	27.70	24.85	16.24	6.79	6.69
PE Ratio	9.83	9.15	6.81	2.65	3.74	3.83
PS Ratio	0.91	0.85	0.79	0.57	0.37	0.37
PB Ratio	1.40	1.30	1.30	0.98	0.61	0.71
P/TBV Ratio	1.40	1.30	1.31	0.98	0.61	0.71
P/FCF Ratio	9.51	8.84	4.29	7.48	19.28	5.20
P/OCF Ratio	6.48	6.02	3.41	3.87	4.15	3.41
EV/Sales Ratio	0.79	0.71	0.81	0.66	0.50	0.37
EV/EBITDA Ratio	5.03	4.63	5.49	2.74	5.70	3.11
EV/EBIT Ratio	6.03	5.45	6.46	3.00	9.00	4.18
EV/FCF Ratio	8.19	7.40	4.39	8.59	25.94	5.26
Debt / Equity Ratio	0.13	0.13	0.12	0.15	0.28	0.16
Debt / EBITDA Ratio	0.55	0.55	0.47	0.36	1.91	0.66
Debt / FCF Ratio	0.89	0.89	0.38	1.12	8.88	1.13
Asset Turnover	0.99	0.99	1.06	1.22	1.03	1.33
Inventory Turnover	10.06	10.06	8.72	8.73	9.29	10.31
Quick Ratio	1.70	1.70	1.66	1.47	0.86	1.25
Current Ratio	2.28	2.28	2.62	2.51	1.54	2.33
Return on Equity (ROE)	14.78%	14.78%	19.45%	42.85%	17.30%	23.96%
Return on Assets (ROA)	8.07%	8.07%	8.29%	16.73%	3.56%	7.37%
Return on Capital (ROIC)	11.53%	11.53%	11.57%	22.61%	4.94%	11.35%
Return on Capital Employed (ROCE)	14.20%	14.20%	14.50%	27.20%	6.20%	11.80%
Earnings Yield	10.16%	10.94%	14.69%	37.69%	26.78%	26.09%
FCF Yield	10.52%	11.32%	23.31%	13.36%	5.19%	19.22%
Dividend Yield	13.20%	-	12.07%	3.08%	14.73%	7.47%
Payout Ratio	33.02%	33.02%	79.46%	21.28%	22.23%	22.03%
Buyback Yield / Dilution	0.04%	0.04%	-	-	-	-
Total Shareholder Return	13.24%	0.04%	12.07%	3.08%	14.73%	7.47%

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