John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 350,446 | 325,466 | 333,924 | 269,281 | 193,888 | 191,379 | |
Market Cap Growth | 4.95% | -2.53% | 24.01% | 38.88% | 1.31% | -2.26% |
Enterprise Value | 534,006 | 503,866 | 484,086 | 460,542 | 357,693 | 292,011 |
Last Close Price | 19.80 | 18.31 | 19.46 | 18.51 | 13.24 | 13.52 |
PE Ratio | 25.71 | 23.86 | 62.69 | 23.94 | 10.67 | 9.47 |
Forward PE | 15.23 | 16.00 | 20.20 | 16.72 | 8.23 | 11.00 |
PS Ratio | 0.66 | 0.62 | 1.05 | 0.96 | 0.70 | 0.88 |
PB Ratio | 0.80 | 0.74 | 0.80 | 0.71 | 0.54 | 0.58 |
P/TBV Ratio | 0.88 | 0.82 | 0.87 | 0.77 | 0.58 | 0.63 |
P/FCF Ratio | 42.48 | 39.45 | - | 56.01 | 44.36 | 8.04 |
P/OCF Ratio | 13.55 | 12.59 | 8.05 | 8.22 | 16.94 | 6.29 |
PEG Ratio | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
EV/Sales Ratio | 1.01 | 0.95 | 1.53 | 1.64 | 1.29 | 1.34 |
EV/EBITDA Ratio | 7.59 | 9.31 | 19.96 | 20.21 | 15.06 | 12.38 |
EV/EBIT Ratio | 10.20 | 12.48 | 34.58 | 30.18 | 21.53 | 16.34 |
EV/FCF Ratio | 64.73 | 61.08 | - | 95.79 | 81.84 | 12.26 |
Debt / Equity Ratio | 0.62 | 0.62 | 0.57 | 0.65 | 0.73 | 0.81 |
Debt / EBITDA Ratio | 4.68 | 4.68 | 8.56 | 9.21 | 9.47 | 10.15 |
Debt / FCF Ratio | 33.09 | 33.09 | - | 51.18 | 60.42 | 11.26 |
Net Debt / Equity Ratio | 0.36 | 0.36 | 0.32 | 0.40 | 0.44 | 0.32 |
Net Debt / EBITDA Ratio | 2.93 | 2.93 | 5.56 | 6.61 | 6.60 | 4.46 |
Net Debt / FCF Ratio | 19.23 | 19.23 | -191.20 | 31.33 | 35.86 | 4.42 |
Asset Turnover | 0.60 | 0.60 | 0.39 | 0.37 | 0.38 | 0.35 |
Inventory Turnover | 8.75 | 8.75 | 6.51 | 5.76 | 6.04 | 3.99 |
Quick Ratio | 0.74 | 0.74 | 0.93 | 0.96 | 1.44 | 1.49 |
Current Ratio | 1.05 | 1.05 | 1.23 | 1.32 | 2.02 | 1.84 |
Return on Equity (ROE) | 5.14% | 5.14% | 1.74% | 3.29% | 5.47% | 7.13% |
Return on Assets (ROA) | 2.84% | 2.84% | 1.08% | 1.26% | 1.42% | 1.78% |
Return on Invested Capital (ROIC) | 3.98% | 4.11% | 1.20% | 1.97% | 2.92% | 3.51% |
Return on Capital Employed (ROCE) | 5.70% | 5.70% | 2.00% | 2.40% | 2.50% | 3.00% |
Earnings Yield | 3.89% | 4.19% | 1.59% | 4.18% | 9.37% | 10.56% |
FCF Yield | 2.35% | 2.54% | -0.21% | 1.79% | 2.25% | 12.44% |
Dividend Yield | 1.52% | 1.64% | 0.77% | 0.81% | 1.51% | 1.11% |
Payout Ratio | 32.40% | 32.40% | 46.13% | 18.50% | 15.24% | 9.96% |
Buyback Yield / Dilution | -5.67% | -5.67% | -19.85% | -1.01% | -3.63% | -1.34% |
Total Shareholder Return | -4.15% | -4.03% | -19.08% | -0.21% | -2.12% | -0.23% |