Hunas Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 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	13,839	15,283	20,292	22,697	25,566	10,969
Market Cap Growth	-29.13%	-24.69%	-10.60%	-11.22%	133.08%	1182.90%
Enterprise Value	15,524	16,866	22,286	23,932	26,784	11,078
Last Close Price	16.30	18.00	23.90	26.90	30.30	13.00
PE Ratio	-	-	94.62	-	-	-
PS Ratio	15.04	16.61	15.20	28.39	28.21	48.59
PB Ratio	5.21	5.76	7.26	8.79	10.23	4.43
P/TBV Ratio	6.09	6.72	8.58	10.62	10.47	4.58
P/FCF Ratio	-	-	-	-	1642.35	-
P/OCF Ratio	-	-	-	79.79	415.50	971.42
EV/Sales Ratio	16.87	18.33	16.70	29.94	29.56	49.07
EV/EBITDA Ratio	120.01	130.01	175.88	-	-	-
EV/FCF Ratio	-174.89	-	-	-	1720.61	-
Debt / Equity Ratio	0.52	0.52	0.50	0.56	0.43	0.45
Debt / EBITDA Ratio	10.72	10.72	10.71	-	-	-
Debt / FCF Ratio	-	-	-	-	69.15	-
Net Debt / Equity Ratio	0.49	0.49	0.46	0.53	0.41	0.42
Net Debt / EBITDA Ratio	10.05	10.05	10.04	-4.34	-6.81	-23.45
Net Debt / FCF Ratio	-14.68	-14.68	-1.98	-3.36	65.33	-48.66
Asset Turnover	0.17	0.17	0.22	0.13	0.17	0.08
Inventory Turnover	15.17	15.17	10.40	9.14	13.06	3.61
Quick Ratio	0.21	0.21	0.16	0.05	0.10	0.08
Current Ratio	0.26	0.26	0.22	0.12	0.13	0.15
Return on Equity (ROE)	-4.08%	-4.08%	8.30%	-18.66%	-16.55%	-153.88%
Return on Assets (ROA)	-0.95%	-0.95%	-2.11%	-4.15%	-2.97%	-1.75%
Return on Invested Capital (ROIC)	-2.11%	-2.06%	-3.26%	-10.78%	-7.18%	-3.96%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	-5.00%	-10.50%	-6.90%	-2.30%
Earnings Yield	-0.84%	-0.76%	1.06%	-1.99%	-1.54%	-19.51%
FCF Yield	-0.64%	-0.58%	-3.17%	-1.78%	0.06%	-0.19%
Buyback Yield / Dilution	-5.36%	-5.36%	-	-0.63%	-	-