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	2016 - 2020
Period Ending	Nov '25 Nov 19, 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	2016 - 2020
Market Capitalization	404,729	333,924	269,281	193,888	191,379	195,805	Upgrade
Market Cap Growth	35.86%	24.01%	38.88%	1.31%	-2.26%	28.71%	Upgrade
Enterprise Value	578,795	484,086	460,542	357,693	292,011	293,911	Upgrade
Last Close Price	22.90	19.64	18.69	13.37	13.64	13.83	Upgrade
PE Ratio	68.15	62.69	23.94	10.67	9.47	41.03	Upgrade
Forward PE	28.63	20.20	16.72	8.23	11.00	17.42	Upgrade
PS Ratio	0.94	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	84.12	-	56.01	44.36	8.04	23.15	Upgrade
P/OCF Ratio	9.81	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	1.35	1.53	1.64	1.29	1.34	2.30	Upgrade
EV/EBITDA Ratio	10.53	20.79	20.21	15.06	12.38	39.43	Upgrade
EV/EBIT Ratio	15.06	34.58	30.18	21.53	16.34	140.86	Upgrade
EV/FCF Ratio	120.30	-	95.79	81.84	12.26	34.75	Upgrade
Debt / Equity Ratio	0.63	0.57	0.65	0.73	0.81	0.71	Upgrade
Debt / EBITDA Ratio	6.06	8.87	9.21	9.47	10.15	17.17	Upgrade
Debt / FCF Ratio	54.88	-	51.18	60.42	11.26	20.44	Upgrade
Asset Turnover	0.51	0.39	0.37	0.38	0.35	0.26	Upgrade
Inventory Turnover	7.53	6.51	5.76	6.04	3.99	2.08	Upgrade
Quick Ratio	0.72	0.92	0.96	1.44	1.49	1.51	Upgrade
Current Ratio	1.09	1.23	1.32	2.02	1.84	2.32	Upgrade
Return on Equity (ROE)	2.83%	1.74%	3.29%	5.47%	7.13%	1.62%	Upgrade
Return on Assets (ROA)	2.01%	1.08%	1.26%	1.42%	1.78%	0.27%	Upgrade
Return on Capital (ROIC)	2.56%	1.36%	1.53%	1.70%	2.20%	0.34%	Upgrade
Return on Capital Employed (ROCE)	3.90%	2.00%	2.40%	2.50%	3.00%	0.40%	Upgrade
Earnings Yield	1.40%	1.59%	4.18%	9.37%	10.56%	2.44%	Upgrade
FCF Yield	1.19%	-0.21%	1.79%	2.25%	12.44%	4.32%	Upgrade
Dividend Yield	0.66%	0.76%	0.80%	1.50%	1.10%	1.45%	Upgrade
Payout Ratio	45.61%	46.13%	18.50%	15.24%	9.96%	41.46%	Upgrade
Buyback Yield / Dilution	-10.32%	-19.85%	-1.01%	-3.63%	-1.34%	0.01%	Upgrade
Total Shareholder Return	-9.66%	-19.09%	-0.21%	-2.14%	-0.24%	1.45%	Upgrade

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