John Keells Hotels PLC (COSE:KHL.N0000)

John Keells Hotels Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	24,318	23,590	29,414	27,084	27,521	17,037
Market Cap Growth	-30.42%	-19.80%	8.60%	-1.59%	61.54%	23.16%
Enterprise Value	57,868	58,444	67,470	71,946	80,019	51,606
Last Close Price	16.70	15.86	19.68	18.12	18.42	11.40

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	24.58	12.20	-	-	-	-
Forward PE	-	29.46	36.73	13.64	13.64	13.64
PS Ratio	0.78	0.73	1.00	0.88	0.95	1.28
PB Ratio	0.72	0.67	0.93	0.87	0.84	0.56
P/TBV Ratio	0.73	0.69	0.96	0.89	0.87	0.58
P/FCF Ratio	5.05	5.22	7.98	5.48	6.11	-
P/OCF Ratio	3.74	3.81	6.13	4.48	4.94	51.59

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.86	1.81	2.30	2.34	2.78	3.86
EV/EBITDA Ratio	6.72	7.61	12.91	13.93	18.21	32.30
EV/EBIT Ratio	15.18	11.26	23.58	26.60	42.51	-
EV/FCF Ratio	12.01	12.94	18.29	14.55	17.75	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.07%	8.20%	-0.78%	-1.61%	-1.17%	-7.06%
FCF Yield	19.81%	19.14%	12.54%	18.25%	16.38%	-1.24%
Dividend Yield	2.12%	2.21%	0.51%	-	-	-
Payout Ratio	51.51%	7.53%	-	-	-	-
Total Shareholder Return	1.92%	2.21%	0.51%	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error