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	Jun '25 Jun 30, 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	398,401	333,924	269,281	193,888	191,379	195,805	Upgrade
Market Cap Growth	24.01%	24.01%	38.88%	1.31%	-2.26%	28.71%	Upgrade
Enterprise Value	553,010	484,086	460,542	357,693	292,011	293,911	Upgrade
Last Close Price	22.60	19.73	18.77	13.43	13.70	13.89	Upgrade
PE Ratio	70.98	62.69	23.94	10.67	9.47	41.03	Upgrade
Forward PE	15.07	20.20	16.72	8.23	11.00	17.42	Upgrade
PS Ratio	1.26	1.05	0.96	0.70	0.88	1.53	Upgrade
PB Ratio	0.95	0.80	0.71	0.54	0.58	0.81	Upgrade
P/TBV Ratio	1.04	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	1.74	1.53	1.64	1.29	1.34	2.30	Upgrade
EV/EBITDA Ratio	14.60	20.79	20.21	15.06	12.38	39.43	Upgrade
EV/EBIT Ratio	22.32	34.58	30.18	21.53	16.34	140.86	Upgrade
EV/FCF Ratio	-783.88	-	95.79	81.84	12.26	34.75	Upgrade
Debt / Equity Ratio	0.57	0.57	0.65	0.73	0.81	0.71	Upgrade
Debt / EBITDA Ratio	8.87	8.87	9.21	9.47	10.15	17.17	Upgrade
Debt / FCF Ratio	-	-	51.18	60.42	11.26	20.44	Upgrade
Asset Turnover	0.39	0.39	0.37	0.38	0.35	0.26	Upgrade
Inventory Turnover	6.51	6.51	5.76	6.04	3.99	2.08	Upgrade
Quick Ratio	0.92	0.92	0.96	1.44	1.49	1.51	Upgrade
Current Ratio	1.23	1.23	1.32	2.02	1.84	2.32	Upgrade
Return on Equity (ROE)	1.74%	1.74%	3.29%	5.47%	7.13%	1.62%	Upgrade
Return on Assets (ROA)	1.08%	1.08%	1.26%	1.42%	1.78%	0.27%	Upgrade
Return on Capital (ROIC)	1.36%	1.36%	1.53%	1.70%	2.20%	0.34%	Upgrade
Return on Capital Employed (ROCE)	2.00%	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	-0.18%	-0.21%	1.79%	2.25%	12.44%	4.32%	Upgrade
Dividend Yield	0.68%	0.76%	0.80%	1.49%	1.09%	1.44%	Upgrade
Payout Ratio	46.13%	46.13%	18.50%	15.24%	9.96%	41.46%	Upgrade
Buyback Yield / Dilution	-19.85%	-19.85%	-1.01%	-3.63%	-1.34%	0.01%	Upgrade
Total Shareholder Return	-19.17%	-19.09%	-0.22%	-2.14%	-0.24%	1.45%	Upgrade

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.