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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,538	6,082	4,426	1,988	2,059	994
Market Cap Growth	5.15%	37.43%	122.62%	-3.45%	107.14%	-37.31%
Enterprise Value	5,118	6,219	5,082	2,674	2,080	1,265
Last Close Price	23.40	25.70	16.79	7.02	6.92	3.18
PE Ratio	4.32	6.81	2.38	3.12	3.05	-6.18
PS Ratio	0.75	0.79	0.57	0.37	0.37	0.24
PB Ratio	1.12	1.30	0.98	0.61	0.71	0.62
P/FCF Ratio	3.74	4.29	7.48	19.28	5.20	-1150.46
P/OCF Ratio	3.11	3.41	3.86	4.15	3.41	8.74
EV/Sales Ratio	0.70	0.81	0.66	0.50	0.37	0.30
EV/EBITDA Ratio	2.93	5.49	2.74	5.70	3.11	28.14
EV/EBIT Ratio	3.27	6.46	3.00	9.00	4.18	-10.38
EV/FCF Ratio	3.45	4.39	8.59	25.94	5.26	-1463.97
Debt / Equity Ratio	0.12	0.12	0.15	0.28	0.16	0.35
Debt / EBITDA Ratio	0.34	0.47	0.36	1.91	0.66	10.38
Debt / FCF Ratio	0.41	0.38	1.12	8.88	1.13	-640.59
Asset Turnover	0.97	1.06	1.22	1.03	1.33	1.19
Inventory Turnover	6.31	8.72	8.73	9.29	10.31	10.44
Quick Ratio	1.76	1.66	1.47	0.85	1.25	1.45
Current Ratio	2.88	2.62	2.51	1.54	2.33	2.54
Return on Equity (ROE)	26.84%	19.45%	42.85%	17.30%	23.96%	-7.72%
Return on Assets (ROA)	12.84%	8.29%	16.74%	3.56%	7.37%	-2.17%
Return on Capital (ROIC)	17.73%	11.57%	22.61%	4.94%	11.35%	-3.76%
Earnings Yield	23.17%	14.69%	37.69%	26.78%	26.09%	-12.26%
FCF Yield	26.76%	23.31%	13.36%	5.19%	19.22%	-0.09%
Dividend Yield	17.09%	11.67%	2.98%	14.24%	7.23%	-
Payout Ratio	55.82%	79.46%	21.28%	22.23%	22.03%	-
Total Shareholder Return	18.97%	11.67%	2.98%	14.24%	7.23%	-

Source: S&P Capital IQ. Standard template. Financial Sources.