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
Period Ending	Feb '26 Feb 24, 2026	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
Market Capitalization	394,450	333,924	269,281	193,888	191,379	195,805
Market Cap Growth	9.38%	24.01%	38.88%	1.31%	-2.26%	28.71%
Enterprise Value	572,850	484,086	460,542	357,693	292,011	293,911
Last Close Price	22.30	19.55	18.61	13.31	13.58	13.77
PE Ratio	42.13	62.69	23.94	10.67	9.47	41.03
Forward PE	31.86	20.20	16.72	8.23	11.00	17.42
PS Ratio	0.83	1.05	0.96	0.70	0.88	1.53
PB Ratio	0.91	0.80	0.71	0.54	0.58	0.81
P/TBV Ratio	1.00	0.87	0.77	0.58	0.63	0.89
P/FCF Ratio	78.36	-	56.01	44.36	8.04	23.15
P/OCF Ratio	9.79	8.05	8.22	16.94	6.29	14.16
PEG Ratio	-	0.05	0.05	0.05	0.05	0.05
EV/Sales Ratio	1.21	1.53	1.64	1.29	1.34	2.30
EV/EBITDA Ratio	8.81	20.79	20.21	15.06	12.38	39.43
EV/EBIT Ratio	12.03	34.58	30.18	21.53	16.34	140.86
EV/FCF Ratio	113.81	-	95.79	81.84	12.26	34.75
Debt / Equity Ratio	0.61	0.57	0.65	0.73	0.81	0.71
Debt / EBITDA Ratio	4.98	8.87	9.21	9.47	10.15	17.17
Debt / FCF Ratio	52.79	-	51.18	60.42	11.26	20.44
Net Debt / Equity Ratio	0.36	0.32	0.40	0.44	0.32	0.35
Net Debt / EBITDA Ratio	3.13	5.79	6.61	6.60	4.46	11.30
Net Debt / FCF Ratio	30.69	-191.20	31.33	35.86	4.42	9.96
Asset Turnover	0.55	0.39	0.37	0.38	0.35	0.26
Inventory Turnover	7.87	6.51	5.76	6.04	3.99	2.08
Quick Ratio	0.56	0.92	0.96	1.44	1.49	1.51
Current Ratio	0.85	1.23	1.32	2.02	1.84	2.32
Return on Equity (ROE)	3.91%	1.74%	3.29%	5.47%	7.13%	1.62%
Return on Assets (ROA)	2.61%	1.08%	1.26%	1.42%	1.78%	0.27%
Return on Invested Capital (ROIC)	3.32%	1.20%	1.97%	2.92%	3.51%	0.49%
Return on Capital Employed (ROCE)	5.50%	2.00%	2.40%	2.50%	3.00%	0.40%
Earnings Yield	2.36%	1.59%	4.18%	9.37%	10.56%	2.44%
FCF Yield	1.28%	-0.21%	1.79%	2.25%	12.44%	4.32%
Dividend Yield	1.12%	0.77%	0.81%	1.50%	1.10%	1.45%
Payout Ratio	37.93%	46.13%	18.50%	15.24%	9.96%	41.46%
Buyback Yield / Dilution	-22.43%	-19.85%	-1.01%	-3.63%	-1.34%	0.01%
Total Shareholder Return	-21.29%	-19.08%	-0.21%	-2.13%	-0.23%	1.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.