John Keells PLC (COSE:JKL.N0000)

John Keells Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,651	3,940	4,183	4,165	4,256	2,614
Market Cap Growth	32.09%	-5.81%	0.44%	-2.14%	62.79%	-10.42%
Enterprise Value	4,054	3,750	4,013	4,157	4,266	3,115
Last Close Price	76.50	64.04	65.07	61.97	61.42	37.19
PE Ratio	25.89	26.08	13.68	18.14	16.74	-
PS Ratio	4.74	4.18	4.08	4.40	5.14	4.04
PB Ratio	0.96	0.96	0.99	0.95	1.01	0.68
P/TBV Ratio	0.98	0.97	1.01	0.97	1.03	0.69
P/FCF Ratio	9.03	-	12.23	16.03	6.51	5.90
P/OCF Ratio	7.26	542.08	11.53	14.56	6.44	5.76
EV/Sales Ratio	4.13	3.98	3.92	4.39	5.15	4.81
EV/EBITDA Ratio	23.43	21.30	10.21	12.73	12.15	-
EV/EBIT Ratio	30.87	25.83	10.86	13.62	12.91	-
EV/FCF Ratio	7.87	-	11.73	16.00	6.53	7.03
Debt / Equity Ratio	0.02	0.05	0.02	0.07	0.08	0.18
Debt / EBITDA Ratio	0.44	1.14	0.21	0.98	0.92	-
Debt / FCF Ratio	0.14	-	0.25	1.24	0.50	1.52
Asset Turnover	0.17	0.16	0.17	0.11	0.10	0.12
Inventory Turnover	328.78	203.99	266.89	278.79	209.96	201.78
Quick Ratio	1.43	0.98	0.96	1.05	0.95	1.12
Current Ratio	1.45	1.19	1.26	1.23	1.03	1.14
Return on Equity (ROE)	3.89%	3.45%	7.17%	6.19%	7.09%	-4.88%
Return on Assets (ROA)	1.42%	1.51%	3.84%	2.13%	2.47%	-1.41%
Return on Capital (ROIC)	1.76%	2.10%	5.12%	4.13%	4.58%	-1.59%
Return on Capital Employed (ROCE)	2.50%	3.20%	8.20%	6.70%	7.60%	-
Earnings Yield	3.87%	3.83%	7.31%	5.51%	5.97%	-7.18%
FCF Yield	11.07%	-2.31%	8.18%	6.24%	15.35%	16.95%
Dividend Yield	1.31%	4.53%	4.53%	-	5.36%	-
Payout Ratio	97.99%	116.72%	58.64%	60.65%	23.92%	-
Total Shareholder Return	1.17%	4.53%	4.53%	-	5.36%	-

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