John Keells 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	Apr '26 Apr 22, 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	5,022	4,499	3,940	4,183	4,165	4,256
Market Cap Growth	11.47%	14.20%	-5.81%	0.44%	-2.14%	62.79%
Enterprise Value	4,153	3,902	3,750	4,013	4,157	4,266
Last Close Price	82.60	71.41	61.80	62.79	59.81	59.27
PE Ratio	27.22	26.39	26.08	13.68	18.14	16.74
PS Ratio	4.21	4.46	4.18	4.08	4.40	5.14
PB Ratio	1.04	0.94	0.96	0.99	0.95	1.01
P/TBV Ratio	1.06	0.95	0.97	1.01	0.97	1.03
P/FCF Ratio	9.62	9.20	-	12.23	16.03	6.51
P/OCF Ratio	9.33	8.54	542.01	11.53	14.56	6.44
EV/Sales Ratio	3.48	3.87	3.98	3.92	4.39	5.15
EV/EBITDA Ratio	13.63	22.67	21.30	10.21	12.73	12.15
EV/EBIT Ratio	16.07	29.96	25.83	10.86	13.62	12.91
EV/FCF Ratio	7.95	7.98	-	11.73	16.00	6.53
Debt / Equity Ratio	0.01	0.01	0.05	0.02	0.07	0.08
Debt / EBITDA Ratio	0.19	0.40	1.14	0.21	0.98	0.92
Debt / FCF Ratio	0.10	0.14	-	0.25	1.24	0.50
Net Debt / Equity Ratio	-0.20	-0.14	-0.06	-0.12	-0.08	-0.06
Net Debt / EBITDA Ratio	-3.55	-3.96	-1.36	-1.30	-1.08	-0.66
Net Debt / FCF Ratio	-1.83	-1.39	2.63	-1.49	-1.36	-0.36
Asset Turnover	0.18	0.16	0.16	0.17	0.11	0.10
Inventory Turnover	470.96	251.32	203.99	266.89	278.79	209.96
Quick Ratio	1.33	1.18	0.98	0.96	1.05	0.95
Current Ratio	1.34	1.39	1.19	1.26	1.23	1.03
Return on Equity (ROE)	4.42%	3.90%	3.45%	7.17%	6.19%	7.09%
Return on Assets (ROA)	2.08%	1.30%	1.51%	3.84%	2.13%	2.47%
Return on Invested Capital (ROIC)	3.75%	2.21%	2.50%	5.95%	5.37%	6.43%
Return on Capital Employed (ROCE)	4.30%	2.50%	3.20%	8.20%	6.70%	7.60%
Earnings Yield	3.67%	3.79%	3.83%	7.31%	5.51%	5.97%
FCF Yield	10.40%	10.87%	-2.31%	8.18%	6.24%	15.35%
Dividend Yield	2.18%	3.64%	4.69%	4.70%	-	5.55%
Payout Ratio	115.60%	35.66%	116.72%	58.64%	60.65%	23.92%
Total Shareholder Return	2.53%	3.64%	4.69%	4.70%	-	5.55%

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