The Lanka Hospitals Corporation PLC (COSE: LHCL.N0000)

LHCL.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	17,675	26,904	21,434	12,283	11,947	9,106
Market Cap Growth	-1.76%	25.52%	74.50%	2.81%	31.20%	-4.46%
Enterprise Value	16,549	20,626	15,114	8,542	9,286	6,229
Last Close Price	79.00	120.25	93.40	50.84	47.67	36.33
PE Ratio	9.61	20.01	6.44	5.15	27.70	14.00
PS Ratio	1.33	2.17	2.00	1.22	1.76	1.21
PB Ratio	1.34	2.14	1.79	1.32	1.67	1.37
P/FCF Ratio	17.26	40.55	62.43	7.18	58.12	30.78
P/OCF Ratio	13.50	17.81	26.65	5.76	14.66	15.28
EV/Sales Ratio	1.24	1.66	1.41	0.85	1.36	0.83
EV/EBITDA Ratio	7.58	11.75	9.08	3.70	14.68	5.84
EV/EBIT Ratio	11.16	17.22	12.56	4.62	46.73	9.53
EV/FCF Ratio	16.16	31.09	44.03	5.00	45.18	21.05
Debt / Equity Ratio	0.07	0.04	0.06	0.08	0.07	0.10
Debt / EBITDA Ratio	0.43	0.29	0.44	0.31	0.75	0.56
Debt / FCF Ratio	0.91	0.81	2.23	0.43	2.57	2.16
Asset Turnover	0.80	0.78	0.78	0.92	0.70	0.82
Inventory Turnover	8.26	7.83	8.72	11.79	9.26	10.75
Quick Ratio	1.33	4.34	4.84	3.51	3.38	3.16
Current Ratio	4.17	5.01	5.55	3.86	3.87	3.77
Return on Equity (ROE)	14.73%	10.95%	30.49%	26.83%	5.58%	8.88%
Return on Assets (ROA)	5.58%	4.73%	5.50%	10.57%	1.29%	4.44%
Return on Capital (ROIC)	6.90%	5.78%	6.60%	13.03%	1.66%	5.81%
Earnings Yield	10.40%	5.00%	15.15%	18.00%	3.22%	6.38%
FCF Yield	5.79%	2.47%	1.60%	13.92%	1.72%	3.25%
Dividend Yield	3.80%	-	3.75%	5.41%	-	2.06%
Payout Ratio	18.26%	49.89%	20.67%	17.70%	-	67.43%
Total Shareholder Return	4.04%	-	3.75%	5.41%	-	2.06%

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