Hayleys Fabric Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	15,705	18,697	17,076	10,470	12,091	5,858
Market Cap Growth	-29.48%	9.49%	63.09%	-13.40%	106.38%	224.14%
Enterprise Value	24,278	26,983	24,797	23,995	20,444	7,857
Last Close Price	37.80	44.11	38.87	22.57	23.70	11.18
PE Ratio	12.94	8.99	7.23	28.35	3.22	7.63
PS Ratio	0.41	0.43	0.37	0.19	0.27	0.38
PB Ratio	1.34	1.68	1.73	1.14	1.35	1.41
P/TBV Ratio	1.85	2.36	2.61	1.87	2.09	1.41
P/FCF Ratio	-	110.00	3.75	-	-	6.93
P/OCF Ratio	23.91	9.57	3.00	24.04	5.71	3.21
EV/Sales Ratio	0.63	0.63	0.53	0.44	0.46	0.51
EV/EBITDA Ratio	6.05	4.99	3.75	4.77	5.84	5.76
EV/EBIT Ratio	8.98	6.51	4.61	6.39	8.19	8.52
EV/FCF Ratio	-28.13	158.76	5.45	-	-	9.29
Debt / Equity Ratio	0.94	1.04	1.17	1.52	1.42	0.79
Debt / EBITDA Ratio	2.74	2.15	1.74	2.78	3.62	2.42
Debt / FCF Ratio	-	68.49	2.53	-	-	3.91
Net Debt / Equity Ratio	0.73	0.76	0.83	1.34	1.09	0.63
Net Debt / EBITDA Ratio	2.14	1.58	1.24	2.46	2.79	1.93
Net Debt / FCF Ratio	-9.93	50.12	1.80	-11.30	-24.68	3.12
Asset Turnover	1.07	1.24	1.32	1.38	1.67	1.45
Inventory Turnover	3.46	3.91	3.76	3.95	4.90	4.19
Quick Ratio	0.43	0.48	0.51	0.38	0.41	0.40
Current Ratio	1.01	1.05	1.12	1.00	0.99	1.02
Return on Equity (ROE)	10.81%	19.95%	25.74%	3.86%	49.73%	19.59%
Return on Assets (ROA)	4.71%	7.46%	9.53%	5.98%	5.89%	5.41%
Return on Invested Capital (ROIC)	9.06%	15.12%	18.99%	2.40%	14.80%	13.47%
Return on Capital Employed (ROCE)	15.10%	23.00%	28.60%	20.30%	15.40%	15.70%
Earnings Yield	7.78%	11.12%	13.83%	3.53%	31.07%	13.10%
FCF Yield	-5.50%	0.91%	26.66%	-10.46%	-3.27%	14.43%
Dividend Yield	4.83%	4.19%	6.43%	7.09%	8.86%	6.26%
Payout Ratio	57.82%	33.89%	37.81%	251.68%	17.68%	33.31%
Buyback Yield / Dilution	2.60%	-	-	-	-	-
Total Shareholder Return	7.41%	4.19%	6.43%	7.09%	8.86%	6.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.