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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,241	17,787	26,904	21,434	12,283	11,947
Market Cap Growth	-25.46%	-33.89%	25.52%	74.50%	2.81%	31.20%
Enterprise Value	10,286	10,144	20,626	15,114	8,542	9,286
Last Close Price	86.00	78.06	118.07	91.71	49.92	46.80
PE Ratio	12.63	13.28	20.00	6.60	5.55	31.03
PS Ratio	1.40	1.30	2.17	2.00	1.22	1.76
PB Ratio	1.32	1.25	2.13	1.79	1.32	1.67
P/TBV Ratio	1.34	1.27	2.15	1.80	1.33	1.68
P/FCF Ratio	19.85	29.74	40.55	62.43	7.18	58.12
P/OCF Ratio	8.14	8.69	17.81	26.65	5.76	14.66
EV/Sales Ratio	0.75	0.74	1.66	1.41	0.85	1.37
EV/EBITDA Ratio	4.11	4.29	11.75	9.08	3.70	14.68
EV/EBIT Ratio	6.02	5.84	17.22	12.56	4.62	46.73
EV/FCF Ratio	10.61	16.96	31.09	44.03	5.00	45.18
Debt / Equity Ratio	0.05	0.05	0.04	0.06	0.08	0.07
Debt / EBITDA Ratio	0.31	0.29	0.29	0.44	0.31	0.75
Debt / FCF Ratio	0.79	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	8.15	8.64	7.83	8.72	11.79	9.26
Quick Ratio	3.94	3.95	4.34	4.84	3.51	3.38
Current Ratio	4.27	4.60	5.01	5.55	3.86	3.87
Return on Equity (ROE)	10.93%	10.00%	10.95%	30.49%	26.82%	5.58%
Return on Assets (ROA)	5.77%	6.23%	4.73%	5.50%	10.57%	1.29%
Return on Capital (ROIC)	7.24%	7.75%	5.78%	6.60%	13.03%	1.66%
Return on Capital Employed (ROCE)	10.30%	10.80%	8.40%	8.80%	18.00%	2.30%
Earnings Yield	7.91%	7.53%	5.00%	15.15%	18.00%	3.22%
FCF Yield	5.04%	3.36%	2.47%	1.60%	13.92%	1.72%
Dividend Yield	1.71%	1.92%	-	3.82%	5.51%	-
Payout Ratio	22.06%	-	49.90%	20.67%	17.70%	-
Total Shareholder Return	1.75%	1.92%	-	3.82%	5.51%	-

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