John Keells 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Sep '25 Sep 3, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	402,638	333,924	269,281	193,888	191,379	195,805	Upgrade
Market Cap Growth	30.46%	24.01%	38.88%	1.31%	-2.26%	28.71%	Upgrade
Enterprise Value	566,413	484,086	460,542	357,693	292,011	293,911	Upgrade
Last Close Price	22.80	19.73	18.77	13.43	13.70	13.89	Upgrade
PE Ratio	69.38	62.69	23.94	10.67	9.47	41.03	Upgrade
Forward PE	15.20	20.20	16.72	8.23	11.00	17.42	Upgrade
PS Ratio	1.11	1.05	0.96	0.70	0.88	1.53	Upgrade
PB Ratio	0.96	0.80	0.71	0.54	0.58	0.81	Upgrade
P/TBV Ratio	1.05	0.87	0.77	0.58	0.63	0.89	Upgrade
P/FCF Ratio	-	-	56.01	44.36	8.04	23.15	Upgrade
P/OCF Ratio	-	8.05	8.22	16.94	6.29	14.16	Upgrade
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05	Upgrade
EV/Sales Ratio	1.57	1.53	1.64	1.29	1.34	2.30	Upgrade
EV/EBITDA Ratio	13.01	20.79	20.21	15.06	12.38	39.43	Upgrade
EV/EBIT Ratio	19.68	34.58	30.18	21.53	16.34	140.86	Upgrade
EV/FCF Ratio	88.00	-	95.79	81.84	12.26	34.75	Upgrade
Debt / Equity Ratio	0.61	0.57	0.65	0.73	0.81	0.71	Upgrade
Debt / EBITDA Ratio	7.83	8.87	9.21	9.47	10.15	17.17	Upgrade
Debt / FCF Ratio	39.87	-	51.18	60.42	11.26	20.44	Upgrade
Asset Turnover	0.44	0.39	0.37	0.38	0.35	0.26	Upgrade
Inventory Turnover	6.75	6.51	5.76	6.04	3.99	2.08	Upgrade
Quick Ratio	0.78	0.92	0.96	1.44	1.49	1.51	Upgrade
Current Ratio	1.14	1.23	1.32	2.02	1.84	2.32	Upgrade
Return on Equity (ROE)	2.16%	1.74%	3.29%	5.47%	7.13%	1.62%	Upgrade
Return on Assets (ROA)	1.36%	1.08%	1.26%	1.42%	1.78%	0.27%	Upgrade
Return on Capital (ROIC)	1.72%	1.36%	1.53%	1.70%	2.20%	0.34%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.00%	2.40%	2.50%	3.00%	0.40%	Upgrade
Earnings Yield	1.34%	1.59%	4.18%	9.37%	10.56%	2.44%	Upgrade
FCF Yield	1.60%	-0.21%	1.79%	2.25%	12.44%	4.32%	Upgrade
Dividend Yield	0.66%	0.76%	0.80%	1.49%	1.09%	1.44%	Upgrade
Payout Ratio	48.02%	46.13%	18.50%	15.24%	9.96%	41.46%	Upgrade
Buyback Yield / Dilution	-10.57%	-19.85%	-1.01%	-3.63%	-1.34%	0.01%	Upgrade
Total Shareholder Return	-9.91%	-19.09%	-0.22%	-2.14%	-0.24%	1.45%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.