John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
20.60
-0.40 (-1.90%)
At close: Jul 7, 2025

John Keells Hotels Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jul '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
30,57929,41427,08427,52117,03713,833
Upgrade
Market Cap Growth
8.60%8.60%-1.59%61.54%23.16%41.79%
Upgrade
Enterprise Value
67,04867,47071,94680,01951,60645,847
Upgrade
Last Close Price
21.0020.1018.5118.8111.649.45
Upgrade
PS Ratio
1.041.000.880.951.283.78
Upgrade
PB Ratio
0.970.930.870.840.560.57
Upgrade
P/TBV Ratio
1.000.960.890.870.580.59
Upgrade
P/FCF Ratio
8.297.985.486.11--
Upgrade
P/OCF Ratio
6.376.134.484.9451.59-
Upgrade
EV/Sales Ratio
2.292.302.342.783.8612.53
Upgrade
EV/EBITDA Ratio
9.0712.9113.9318.2132.30-
Upgrade
EV/EBIT Ratio
23.8123.5826.6042.51--
Upgrade
EV/FCF Ratio
18.1818.2914.5517.75--
Upgrade
Debt / Equity Ratio
1.211.211.331.481.631.45
Upgrade
Debt / EBITDA Ratio
5.155.155.496.7615.28-
Upgrade
Debt / FCF Ratio
10.3910.398.4410.73--
Upgrade
Asset Turnover
0.370.370.370.340.180.06
Upgrade
Inventory Turnover
19.8419.8420.9522.4315.588.22
Upgrade
Quick Ratio
0.250.250.210.270.310.26
Upgrade
Current Ratio
0.290.290.250.320.360.31
Upgrade
Return on Equity (ROE)
-0.71%-0.71%-1.37%-1.06%-4.46%-19.21%
Upgrade
Return on Assets (ROA)
2.27%2.27%2.02%1.38%-0.11%-4.83%
Upgrade
Return on Capital (ROIC)
2.50%2.50%2.20%1.47%-0.12%-5.07%
Upgrade
Return on Capital Employed (ROCE)
5.30%5.30%4.80%2.70%--
Upgrade
Earnings Yield
-0.75%-0.78%-1.61%-1.17%-7.06%-36.84%
Upgrade
FCF Yield
12.06%12.54%18.25%16.38%-1.24%-17.33%
Upgrade
Dividend Yield
0.48%0.50%----
Upgrade
Total Shareholder Return
0.48%0.50%----
Upgrade
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.