The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)

COSE:KHC.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,351	8,675	6,110	4,331	3,985	3,061
Market Cap Growth	53.85%	41.98%	41.07%	8.70%	30.19%	23.26%
Enterprise Value	13,721	8,930	6,013	5,202	4,717	3,774
Last Close Price	17.70	11.50	8.10	7.50	6.90	5.30
PE Ratio	93.37	69.64	-	-	-	-
PS Ratio	8.39	5.76	5.00	14.00	21.99	21.10
PB Ratio	1.34	0.93	0.67	0.54	0.46	0.40
P/TBV Ratio	1.34	0.93	0.67	0.54	0.46	0.40
P/FCF Ratio	-	-	-	-	-	35892.70
P/OCF Ratio	40.03	25.94	33.78	-	-	4785.53
EV/Sales Ratio	8.62	5.93	4.92	16.82	26.03	26.02
EV/EBITDA Ratio	41.18	32.17	41.46	-	2553.75	-
EV/EBIT Ratio	78.76	69.47	668.22	-	-	-
EV/FCF Ratio	-61.34	-	-	-	-	44258.21
Debt / Equity Ratio	0.15	0.17	0.19	0.11	0.09	0.09
Debt / EBITDA Ratio	4.80	5.44	11.37	-	425.94	-
Debt / FCF Ratio	-	-	-	-	-	8343.71
Asset Turnover	0.12	0.11	0.10	0.03	0.02	0.02
Inventory Turnover	3.50	2.96	4.86	3.37	1.81	2.18
Quick Ratio	1.01	1.20	2.43	0.22	0.26	0.44
Current Ratio	1.17	1.45	2.56	2.55	3.33	4.08
Return on Equity (ROE)	1.46%	1.35%	-1.39%	-0.25%	-1.88%	-2.14%
Return on Assets (ROA)	0.72%	0.60%	0.05%	-0.46%	-0.38%	-0.53%
Return on Capital (ROIC)	0.90%	0.74%	0.06%	-0.54%	-0.41%	-0.59%
Return on Capital Employed (ROCE)	1.20%	1.10%	0.10%	-	-	-
Earnings Yield	1.05%	1.44%	-1.96%	-0.48%	-3.87%	-5.48%
FCF Yield	-1.68%	-2.64%	-2.50%	-3.70%	-2.88%	0.00%
Buyback Yield / Dilution	3.22%	-4.15%	-21.83%	-	-	-
Total Shareholder Return	-	-4.15%	-21.83%	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.