Hunas Holdings PLC (COSE: HUNA.N0000)

Hunas Holdings 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	25,046	22,697	25,566	10,969	855	793
Market Cap Growth	-7.37%	-11.22%	133.08%	1182.90%	7.80%	-21.67%
Enterprise Value	27,148	23,932	26,784	11,078	954	799
Last Close Price	29.50	26.90	30.30	13.00	1.01	0.94
PE Ratio	-	-39.56	-65.12	-5.13	-17.27	-28.30
PS Ratio	24.10	28.65	28.21	48.59	34.61	7.82
PB Ratio	13.51	9.27	10.22	4.43	2.78	2.22
P/FCF Ratio	-15.98	-20.56	1642.35	-514.55	-84.08	-15.64
P/OCF Ratio	-167.97	-182.90	415.50	971.42	-87.08	-17.48
EV/Sales Ratio	26.07	30.21	29.56	49.07	38.62	7.88
EV/EBITDA Ratio	-56.48	-69.49	-179.77	-250.47	-25.62	-49.95
EV/EBIT Ratio	-38.24	-44.54	-106.16	-141.92	-16.98	-22.51
EV/FCF Ratio	-20.04	-21.68	1720.61	-519.68	-93.83	-15.76
Debt / Equity Ratio	0.75	0.58	0.43	0.45	0.42	0.30
Debt / FCF Ratio	-1.25	-1.29	69.15	-51.79	-12.77	-2.09
Asset Turnover	0.16	0.13	0.17	0.08	0.05	0.20
Inventory Turnover	9.21	9.47	13.06	3.61	4.58	8.37
Quick Ratio	0.22	0.23	0.10	0.08	0.83	5.34
Current Ratio	0.28	0.29	0.13	0.15	0.91	5.55
Return on Equity (ROE)	-26.57%	-24.13%	-16.55%	-153.88%	-14.88%	-7.54%
Return on Assets (ROA)	-5.80%	-5.40%	-2.97%	-1.75%	-6.63%	-4.42%
Return on Capital (ROIC)	-9.85%	-9.01%	-4.41%	-2.43%	-7.79%	-5.22%
Earnings Yield	-2.54%	-2.54%	-1.54%	-19.51%	-5.79%	-3.53%
FCF Yield	-5.41%	-4.86%	0.06%	-0.19%	-1.19%	-6.39%
Buyback Yield / Dilution	-0.84%	-0.35%	-	-	-	-
Total Shareholder Return	-0.84%	-0.35%	-	-	-	-

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