John Keells Hotels PLC (COSE: KHL.N0000)

John Keells Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	21,842	27,084	27,521	17,037	13,833	9,756
Market Cap Growth	3.49%	-1.59%	61.54%	23.16%	41.79%	-10.67%
Enterprise Value	62,789	71,946	80,019	51,606	45,847	34,925
Last Close Price	15.00	18.60	18.90	11.70	9.50	6.70
PE Ratio	-	-62.06	-85.76	-14.16	-2.71	-8.13
PS Ratio	0.72	0.88	0.95	1.28	3.78	1.00
PB Ratio	0.72	0.87	0.84	0.57	0.57	0.34
P/FCF Ratio	4.92	5.48	6.11	-80.76	-5.77	-1.28
P/OCF Ratio	4.70	4.46	4.94	51.59	-13.87	5.01
EV/Sales Ratio	2.08	2.34	2.78	3.86	12.52	3.60
EV/EBITDA Ratio	8.69	13.93	18.21	32.30	-14.82	68.55
EV/EBIT Ratio	26.73	26.60	42.51	-383.63	-9.65	-50.46
EV/FCF Ratio	14.15	14.55	17.75	-244.64	-19.12	-4.58
Debt / Equity Ratio	1.38	1.33	1.48	1.63	1.45	0.99
Debt / EBITDA Ratio	5.79	5.49	6.76	15.28	-	15.51
Debt / FCF Ratio	9.42	8.44	10.73	-233.21	-14.74	-3.75
Asset Turnover	0.38	0.37	0.34	0.18	0.06	0.20
Inventory Turnover	21.72	20.95	22.43	15.58	8.22	15.64
Quick Ratio	0.12	0.21	0.27	0.31	0.26	0.47
Current Ratio	0.17	0.25	0.32	0.35	0.31	0.57
Return on Equity (ROE)	-2.43%	-1.37%	-1.06%	-4.46%	-19.21%	-4.16%
Return on Assets (ROA)	1.83%	2.02%	1.38%	-0.12%	-4.83%	-0.88%
Return on Capital (ROIC)	1.97%	2.20%	1.47%	-0.12%	-5.07%	-0.94%
Earnings Yield	-3.39%	-1.61%	-1.17%	-7.06%	-36.84%	-12.31%
FCF Yield	20.31%	18.25%	16.38%	-1.24%	-17.33%	-78.24%
Total Shareholder Return	-0.08%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.