John Keells PLC (COSE:JKL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
4,3724,9374,4993,9404,1834,165
Market Cap Growth
-13.48%9.73%14.20%-5.81%0.44%-2.14%
Enterprise Value
4,2064,0673,9023,7504,0134,157
Last Close Price
71.9079.2869.7260.3461.3158.39

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
71.5038.9426.3926.0813.6818.14
PS Ratio
3.904.004.464.184.084.40
PB Ratio
1.101.200.940.960.990.95
P/TBV Ratio
1.121.220.950.971.010.97
P/FCF Ratio
-4.359.20-12.2316.03
P/OCF Ratio
-4.258.54542.0111.5314.56

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.753.303.873.983.924.39
EV/EBITDA Ratio
28.0616.1822.6621.3010.2112.73
EV/EBIT Ratio
41.9519.8029.9425.8310.8613.62
EV/FCF Ratio
-3.597.98-11.7316.00

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.130.020.010.050.020.07
Debt / EBITDA Ratio
3.370.260.401.140.210.98
Debt / FCF Ratio
-0.060.14-0.251.24
Net Debt / Equity Ratio
-0.06-0.39-0.14-0.06-0.12-0.08
Net Debt / EBITDA Ratio
-1.58-6.38-3.96-1.36-1.30-1.08
Net Debt / FCF Ratio
0.25-1.41-1.392.63-1.49-1.36
Asset Turnover
0.170.180.160.160.170.11
Inventory Turnover
358.22425.11251.32203.99266.89278.79
Quick Ratio
1.271.171.180.980.961.05
Current Ratio
1.311.261.391.191.261.23
Return on Equity (ROE)
1.79%3.60%3.90%3.45%7.17%6.19%
Return on Assets (ROA)
0.92%1.90%1.30%1.51%3.84%2.13%
Return on Invested Capital (ROIC)
1.23%3.30%2.21%2.50%5.95%5.37%
Return on Capital Employed (ROCE)
2.30%4.60%2.50%3.20%8.20%6.70%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
1.40%2.57%3.79%3.83%7.31%5.51%
FCF Yield
-21.42%22.98%10.87%-2.31%8.18%6.24%
Dividend Yield
4.10%3.63%3.51%4.47%4.29%-
Payout Ratio
281.08%141.48%35.66%116.72%58.64%60.65%
Total Shareholder Return
3.83%3.63%3.51%4.47%4.29%-