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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,483	29,414	27,084	27,521	17,037	13,833
Market Cap Growth	-8.38%	8.60%	-1.59%	61.54%	23.16%	41.79%
Enterprise Value	60,337	67,470	71,946	80,019	51,606	45,847
Last Close Price	17.50	20.10	18.51	18.81	11.64	9.45
Forward PE	-	13.64	13.64	13.64	13.64	13.64
PS Ratio	0.80	1.00	0.88	0.95	1.28	3.78
PB Ratio	0.79	0.93	0.87	0.84	0.56	0.57
P/TBV Ratio	0.82	0.96	0.89	0.87	0.58	0.59
P/FCF Ratio	5.54	7.98	5.48	6.11	-	-
P/OCF Ratio	4.17	6.13	4.48	4.94	51.59	-
EV/Sales Ratio	1.90	2.30	2.34	2.78	3.86	12.53
EV/EBITDA Ratio	7.03	12.91	13.93	18.21	32.30	-
EV/EBIT Ratio	15.34	23.58	26.60	42.51	-	-
EV/FCF Ratio	13.12	18.29	14.55	17.75	-	-
Debt / Equity Ratio	1.11	1.21	1.33	1.48	1.63	1.45
Debt / EBITDA Ratio	4.06	5.15	5.49	6.76	15.28	-
Debt / FCF Ratio	7.77	10.39	8.44	10.73	-	-
Net Debt / Equity Ratio	1.08	1.15	1.30	1.43	1.58	1.39
Net Debt / EBITDA Ratio	5.25	6.96	7.86	10.60	29.70	-10.99
Net Debt / FCF Ratio	7.55	9.86	8.21	10.33	-225.00	-14.18
Asset Turnover	0.41	0.37	0.37	0.34	0.18	0.06
Inventory Turnover	18.86	19.84	20.95	22.43	15.58	8.22
Quick Ratio	0.16	0.25	0.21	0.27	0.31	0.26
Current Ratio	0.22	0.29	0.25	0.32	0.36	0.31
Return on Equity (ROE)	2.98%	-0.71%	-1.37%	-1.06%	-4.46%	-19.21%
Return on Assets (ROA)	3.37%	2.27%	2.02%	1.38%	-0.11%	-4.83%
Return on Invested Capital (ROIC)	3.13%	-3.02%	3.58%	2.40%	-0.20%	-8.30%
Return on Capital Employed (ROCE)	7.80%	5.30%	4.80%	2.70%	-0.20%	-8.90%
Earnings Yield	3.56%	-0.78%	-1.61%	-1.17%	-7.06%	-36.84%
FCF Yield	18.05%	12.54%	18.25%	16.38%	-1.24%	-17.33%
Dividend Yield	0.57%	0.50%	-	-	-	-
Total Shareholder Return	0.78%	0.50%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.