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

COSE:LHCL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,373	17,787	26,904	21,434	12,283	11,947
Market Cap Growth	32.98%	-33.89%	25.52%	74.50%	2.81%	31.20%
Enterprise Value	12,880	10,144	20,626	15,114	8,542	9,286
Last Close Price	100.00	78.06	118.07	91.71	49.92	46.80
PE Ratio	13.36	13.28	20.00	6.60	5.55	31.03
PS Ratio	1.61	1.30	2.17	2.00	1.22	1.76
PB Ratio	1.49	1.25	2.13	1.79	1.32	1.67
P/TBV Ratio	1.51	1.27	2.15	1.80	1.33	1.68
P/FCF Ratio	15.41	29.74	40.55	62.43	7.18	58.12
P/OCF Ratio	8.91	8.69	17.81	26.65	5.76	14.66
EV/Sales Ratio	0.92	0.74	1.66	1.41	0.85	1.37
EV/EBITDA Ratio	5.00	4.29	11.75	9.08	3.70	14.68
EV/EBIT Ratio	7.26	5.84	17.22	12.56	4.62	46.73
EV/FCF Ratio	8.87	16.96	31.09	44.03	5.00	45.18
Debt / Equity Ratio	0.04	0.05	0.04	0.06	0.08	0.07
Debt / EBITDA Ratio	0.26	0.29	0.29	0.44	0.31	0.75
Debt / FCF Ratio	0.46	1.19	0.81	2.23	0.43	2.57
Asset Turnover	0.74	0.78	0.79	0.78	0.92	0.71
Inventory Turnover	7.91	8.64	7.83	8.72	11.79	9.26
Quick Ratio	4.05	3.95	4.34	4.84	3.51	3.38
Current Ratio	4.40	4.60	5.01	5.55	3.86	3.87
Return on Equity (ROE)	11.75%	10.00%	10.95%	30.49%	26.82%	5.58%
Return on Assets (ROA)	5.87%	6.23%	4.73%	5.50%	10.57%	1.29%
Return on Capital (ROIC)	7.35%	7.75%	5.78%	6.60%	13.03%	1.66%
Return on Capital Employed (ROCE)	10.50%	10.80%	8.40%	8.80%	18.00%	2.30%
Earnings Yield	7.49%	7.53%	5.00%	15.15%	18.00%	3.22%
FCF Yield	6.49%	3.36%	2.47%	1.60%	13.92%	1.72%
Dividend Yield	1.51%	1.92%	-	3.82%	5.51%	-
Payout Ratio	20.03%	-	49.90%	20.67%	17.70%	-
Total Shareholder Return	1.63%	1.92%	-	3.82%	5.51%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.