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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	13,295	12,672	18,697	17,076	10,470	12,091
Market Cap Growth	-22.52%	-32.22%	9.49%	63.09%	-13.40%	106.38%
Enterprise Value	22,308	22,154	26,983	24,797	23,995	20,444
Last Close Price	32.00	30.37	43.93	38.71	22.48	23.60
PE Ratio	20.30	19.35	8.99	7.23	28.35	3.22
Forward PE	-	5.42	4.21	4.37	4.24	7.61
PS Ratio	0.34	0.33	0.43	0.37	0.19	0.27
PB Ratio	1.08	1.03	1.68	1.73	1.14	1.35
P/TBV Ratio	1.49	1.42	2.36	2.61	1.87	2.09
P/FCF Ratio	90.51	86.27	110.00	3.75	-	-
P/OCF Ratio	10.01	9.55	9.57	3.00	24.04	5.71
EV/Sales Ratio	0.57	0.57	0.63	0.53	0.44	0.46
EV/EBITDA Ratio	7.03	7.01	4.99	3.75	4.77	5.84
EV/EBIT Ratio	12.26	12.17	6.51	4.61	6.39	8.19
EV/FCF Ratio	151.86	150.82	158.76	5.45	-	-
Debt / Equity Ratio	0.90	0.90	1.04	1.17	1.52	1.42
Debt / EBITDA Ratio	3.48	3.48	2.15	1.74	2.78	3.62
Debt / FCF Ratio	75.05	75.05	68.49	2.53	-	-
Net Debt / Equity Ratio	0.73	0.73	0.76	0.83	1.34	1.09
Net Debt / EBITDA Ratio	2.85	2.85	1.58	1.24	2.46	2.79
Net Debt / FCF Ratio	61.35	61.35	50.12	1.80	-11.30	-24.68
Asset Turnover	1.06	1.06	1.24	1.32	1.38	1.67
Inventory Turnover	3.67	3.67	3.91	3.76	3.95	4.90
Quick Ratio	0.51	0.51	0.48	0.51	0.38	0.41
Current Ratio	1.02	1.02	1.05	1.12	1.00	0.99
Return on Equity (ROE)	5.41%	5.41%	19.95%	25.74%	3.86%	49.73%
Return on Assets (ROA)	3.10%	3.10%	7.46%	9.53%	5.98%	5.89%
Return on Invested Capital (ROIC)	5.17%	5.29%	15.12%	18.99%	2.40%	14.80%
Return on Capital Employed (ROCE)	9.80%	9.80%	23.00%	28.60%	20.30%	15.40%
Earnings Yield	4.92%	5.17%	11.12%	13.83%	3.53%	31.07%
FCF Yield	1.10%	1.16%	0.91%	26.66%	-10.46%	-3.27%
Dividend Yield	5.93%	-	4.21%	6.46%	7.12%	8.90%
Payout Ratio	55.41%	55.41%	33.89%	37.81%	251.68%	17.68%
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	5.95%	0.02%	4.21%	6.46%	7.12%	8.90%

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