John Keells PLC (COSE:JKL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
| 4,426 | 4,937 | 4,499 | 3,940 | 4,183 | 4,165 | |
Market Cap Growth | -13.23% | 9.73% | 14.20% | -5.81% | 0.44% | -2.14% |
Enterprise Value | 3,530 | 4,067 | 3,902 | 3,750 | 4,013 | 4,157 |
Last Close Price | 72.80 | 79.28 | 69.72 | 60.34 | 61.31 | 58.39 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
PE Ratio | 39.68 | 38.94 | 26.39 | 26.08 | 13.68 | 18.14 |
PS Ratio | 3.62 | 4.00 | 4.46 | 4.18 | 4.08 | 4.40 |
PB Ratio | 1.10 | 1.20 | 0.94 | 0.96 | 0.99 | 0.95 |
P/TBV Ratio | 1.12 | 1.22 | 0.95 | 0.97 | 1.01 | 0.97 |
P/FCF Ratio | 10.29 | 4.35 | 9.20 | - | 12.23 | 16.03 |
P/OCF Ratio | 9.76 | 4.25 | 8.54 | 542.01 | 11.53 | 14.56 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
EV/Sales Ratio | 2.89 | 3.30 | 3.87 | 3.98 | 3.92 | 4.39 |
EV/EBITDA Ratio | 14.86 | 16.18 | 22.66 | 21.30 | 10.21 | 12.73 |
EV/EBIT Ratio | 18.67 | 19.80 | 29.94 | 25.83 | 10.86 | 13.62 |
EV/FCF Ratio | 8.20 | 3.59 | 7.98 | - | 11.73 | 16.00 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Debt / Equity Ratio | 0.09 | 0.02 | 0.01 | 0.05 | 0.02 | 0.07 |
Debt / EBITDA Ratio | 1.56 | 0.26 | 0.40 | 1.14 | 0.21 | 0.98 |
Debt / FCF Ratio | 0.84 | 0.06 | 0.14 | - | 0.25 | 1.24 |
Net Debt / Equity Ratio | -0.24 | -0.39 | -0.14 | -0.06 | -0.12 | -0.08 |
Net Debt / EBITDA Ratio | -4.21 | -6.38 | -3.96 | -1.36 | -1.30 | -1.08 |
Net Debt / FCF Ratio | -2.25 | -1.41 | -1.39 | 2.63 | -1.49 | -1.36 |
Asset Turnover | 0.19 | 0.18 | 0.16 | 0.16 | 0.17 | 0.11 |
Inventory Turnover | 428.88 | 425.11 | 251.32 | 203.99 | 266.89 | 278.79 |
Quick Ratio | 1.29 | 1.17 | 1.18 | 0.98 | 0.96 | 1.05 |
Current Ratio | 1.33 | 1.26 | 1.39 | 1.19 | 1.26 | 1.23 |
Return on Equity (ROE) | 3.35% | 3.60% | 3.90% | 3.45% | 7.17% | 6.19% |
Return on Assets (ROA) | 1.79% | 1.90% | 1.30% | 1.51% | 3.84% | 2.13% |
Return on Invested Capital (ROIC) | 3.35% | 3.30% | 2.21% | 2.50% | 5.95% | 5.37% |
Return on Capital Employed (ROCE) | 4.10% | 4.60% | 2.50% | 3.20% | 8.20% | 6.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 13, 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 |
Earnings Yield | 2.52% | 2.57% | 3.79% | 3.83% | 7.31% | 5.51% |
FCF Yield | 9.72% | 22.98% | 10.87% | -2.31% | 8.18% | 6.24% |
Dividend Yield | 4.05% | 3.72% | 3.73% | 4.81% | 4.81% | - |
Payout Ratio | 160.64% | 141.48% | 35.66% | 116.72% | 58.64% | 60.65% |
Total Shareholder Return | 4.05% | 3.72% | 3.73% | 4.81% | 4.81% | - |