John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
21.50
-0.20 (-0.92%)
At close: Oct 8, 2025

John Keells Holdings Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Oct '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
379,681333,924269,281193,888191,379195,805
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Market Cap Growth
42.35%24.01%38.88%1.31%-2.26%28.71%
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Enterprise Value
543,455484,086460,542357,693292,011293,911
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Last Close Price
21.5019.7318.7713.4313.7013.89
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PE Ratio
65.4362.6923.9410.679.4741.03
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Forward PE
26.8820.2016.728.2311.0017.42
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PS Ratio
1.051.050.960.700.881.53
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PB Ratio
0.910.800.710.540.580.81
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P/TBV Ratio
0.990.870.770.580.630.89
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P/FCF Ratio
--56.0144.368.0423.15
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P/OCF Ratio
-8.058.2216.946.2914.16
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PEG Ratio
-0.050.050.050.050.05
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EV/Sales Ratio
1.501.531.641.291.342.30
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EV/EBITDA Ratio
12.4820.7920.2115.0612.3839.43
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EV/EBIT Ratio
18.8834.5830.1821.5316.34140.86
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EV/FCF Ratio
84.44-95.7981.8412.2634.75
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Debt / Equity Ratio
0.610.570.650.730.810.71
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Debt / EBITDA Ratio
7.838.879.219.4710.1517.17
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Debt / FCF Ratio
39.87-51.1860.4211.2620.44
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Asset Turnover
0.440.390.370.380.350.26
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Inventory Turnover
6.756.515.766.043.992.08
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Quick Ratio
0.780.920.961.441.491.51
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Current Ratio
1.141.231.322.021.842.32
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Return on Equity (ROE)
2.16%1.74%3.29%5.47%7.13%1.62%
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Return on Assets (ROA)
1.36%1.08%1.26%1.42%1.78%0.27%
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Return on Capital (ROIC)
1.72%1.36%1.53%1.70%2.20%0.34%
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Return on Capital Employed (ROCE)
2.60%2.00%2.40%2.50%3.00%0.40%
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Earnings Yield
1.42%1.59%4.18%9.37%10.56%2.44%
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FCF Yield
1.70%-0.21%1.79%2.25%12.44%4.32%
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Dividend Yield
0.69%0.76%0.80%1.49%1.09%1.44%
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Payout Ratio
48.02%46.13%18.50%15.24%9.96%41.46%
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Buyback Yield / Dilution
-10.57%-19.85%-1.01%-3.63%-1.34%0.01%
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Total Shareholder Return
-9.88%-19.09%-0.22%-2.14%-0.24%1.45%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.