John Keells Hotels Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	24,754	23,590	29,414	27,084	27,521	17,037
Market Cap Growth	-19.05%	-19.80%	8.60%	-1.59%	61.54%	23.16%
Enterprise Value	58,305	58,444	67,470	71,946	80,019	51,606
Last Close Price	17.00	15.86	19.68	18.12	18.42	11.40
PE Ratio	25.03	12.20	-	-	-	-
Forward PE	-	29.46	36.73	13.64	13.64	13.64
PS Ratio	0.79	0.73	1.00	0.88	0.95	1.28
PB Ratio	0.73	0.67	0.93	0.87	0.84	0.56
P/TBV Ratio	0.75	0.69	0.96	0.89	0.87	0.58
P/FCF Ratio	5.14	5.22	7.98	5.48	6.11	-
P/OCF Ratio	3.81	3.81	6.13	4.48	4.94	51.59
EV/Sales Ratio	1.87	1.81	2.30	2.34	2.78	3.86
EV/EBITDA Ratio	6.77	7.61	12.91	13.93	18.21	32.30
EV/EBIT Ratio	15.30	11.26	23.58	26.60	42.51	-
EV/FCF Ratio	12.10	12.94	18.29	14.55	17.75	-
Debt / Equity Ratio	1.05	0.99	1.21	1.33	1.48	1.63
Debt / EBITDA Ratio	4.03	3.49	5.15	5.49	6.76	15.28
Debt / FCF Ratio	7.39	7.66	10.39	8.44	10.73	-
Net Debt / Equity Ratio	0.99	0.93	1.15	1.30	1.43	1.58
Net Debt / EBITDA Ratio	5.09	4.24	6.96	7.86	10.60	29.70
Net Debt / FCF Ratio	6.94	7.22	9.86	8.21	10.33	-225.00
Asset Turnover	0.41	0.42	0.37	0.37	0.34	0.18
Inventory Turnover	19.61	19.68	20.61	20.95	22.43	15.58
Quick Ratio	0.16	0.35	0.25	0.21	0.27	0.31
Current Ratio	0.24	0.40	0.29	0.25	0.32	0.36
Return on Equity (ROE)	3.10%	5.86%	-0.71%	-1.37%	-1.06%	-4.46%
Return on Assets (ROA)	3.34%	4.18%	2.27%	2.02%	1.38%	-0.11%
Return on Invested Capital (ROIC)	3.23%	5.07%	-3.02%	3.58%	2.40%	-0.20%
Return on Capital Employed (ROCE)	7.20%	9.10%	5.30%	4.80%	2.70%	-0.20%
Earnings Yield	4.00%	8.20%	-0.78%	-1.61%	-1.17%	-7.06%
FCF Yield	19.46%	19.14%	12.54%	18.25%	16.38%	-1.24%
Dividend Yield	2.05%	2.21%	0.51%	-	-	-
Payout Ratio	51.51%	7.53%	-	-	-	-
Total Shareholder Return	1.79%	2.21%	0.51%	-	-	-