The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LHCL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25,617 | 23,716 | 17,787 | 26,904 | 21,434 | 12,283 | |
Market Cap Growth | 31.76% | 33.33% | -33.89% | 25.52% | 74.50% | 2.81% |
Enterprise Value | 15,349 | 14,222 | 10,144 | 20,626 | 15,114 | 8,542 |
Last Close Price | 114.50 | 103.06 | 75.89 | 114.79 | 89.16 | 48.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.76 | 12.20 | 13.28 | 20.00 | 6.60 | 5.55 |
Forward PE | - | 9.47 | 9.47 | 9.47 | 8.50 | 5.84 |
PS Ratio | 1.69 | 1.64 | 1.30 | 2.17 | 2.00 | 1.22 |
PB Ratio | 1.56 | 1.54 | 1.25 | 2.13 | 1.79 | 1.32 |
P/TBV Ratio | 1.58 | 1.57 | 1.27 | 2.15 | 1.80 | 1.33 |
P/FCF Ratio | 29.18 | 14.02 | 29.74 | 40.55 | 62.43 | 7.18 |
P/OCF Ratio | 14.35 | 9.59 | 8.69 | 17.81 | 26.65 | 5.76 |
PEG Ratio | - | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.01 | 0.98 | 0.74 | 1.66 | 1.41 | 0.85 |
EV/EBITDA Ratio | 5.36 | 5.27 | 4.29 | 11.62 | 9.08 | 3.70 |
EV/EBIT Ratio | 7.53 | 7.25 | 5.84 | 17.22 | 12.56 | 4.62 |
EV/FCF Ratio | 17.49 | 8.41 | 16.96 | 31.09 | 44.03 | 5.00 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.05 | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 |
Debt / EBITDA Ratio | 0.29 | 0.22 | 0.29 | 0.29 | 0.44 | 0.31 |
Debt / FCF Ratio | 0.96 | 0.36 | 1.19 | 0.81 | 2.23 | 0.43 |
Net Debt / Equity Ratio | -0.63 | -0.68 | -0.60 | -0.60 | -0.58 | -0.49 |
Net Debt / EBITDA Ratio | -3.72 | -3.90 | -3.57 | -4.28 | -4.20 | -1.98 |
Net Debt / FCF Ratio | -11.70 | -6.22 | -14.12 | -11.46 | -20.35 | -2.67 |
Asset Turnover | 0.75 | 0.74 | 0.78 | 0.79 | 0.78 | 0.92 |
Inventory Turnover | 7.22 | 8.49 | 8.64 | 7.83 | 8.72 | 11.79 |
Quick Ratio | 4.21 | 3.70 | 3.95 | 4.34 | 4.84 | 3.51 |
Current Ratio | 4.67 | 4.15 | 4.60 | 5.01 | 5.55 | 3.86 |
Return on Equity (ROE) | 15.36% | 13.16% | 10.00% | 10.95% | 30.49% | 26.82% |
Return on Assets (ROA) | 6.29% | 6.30% | 6.23% | 4.73% | 5.50% | 10.57% |
Return on Invested Capital (ROIC) | 25.26% | 25.48% | 22.88% | 16.89% | 19.75% | 40.84% |
Return on Capital Employed (ROCE) | 11.10% | 11.40% | 10.80% | 8.40% | 8.80% | 18.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.29% | 8.20% | 7.53% | 5.00% | 15.15% | 18.00% |
FCF Yield | 3.43% | 7.13% | 3.36% | 2.47% | 1.60% | 13.92% |
Dividend Yield | 2.63% | 2.91% | 1.98% | - | 3.92% | 5.67% |
Payout Ratio | 28.20% | 17.26% | - | 49.90% | 20.67% | 17.70% |
Total Shareholder Return | 2.52% | 2.91% | 1.98% | - | 3.92% | 5.67% |