Millennium Housing Developers PLC (COSE:MHDL.N0000)

COSE:MHDL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	485	404	418	552	795	660
Market Cap Growth	6.90%	-3.23%	-24.39%	-30.51%	20.41%	-30.00%
Enterprise Value	1,138	1,105	1,106	1,319	1,508	1,488
Last Close Price	3.60	3.00	3.10	4.10	5.90	4.90
PE Ratio	-	-	-	-	5.57	3.81
PS Ratio	1.74	3.51	0.62	1.18	0.79	0.51
PB Ratio	0.84	0.63	0.50	0.53	0.72	0.69
P/TBV Ratio	0.84	0.63	0.50	0.53	0.72	0.69
P/FCF Ratio	10.90	16.66	330.15	-	8.45	-
P/OCF Ratio	10.79	16.10	32.11	-	7.95	-
EV/Sales Ratio	4.09	9.60	1.64	2.82	1.50	1.15
EV/EBITDA Ratio	-	-	-	-	8.15	7.60
EV/EBIT Ratio	-	-	-	-	8.53	8.06
EV/FCF Ratio	25.58	45.56	874.85	-	16.04	-
Debt / Equity Ratio	1.20	1.11	0.92	0.74	0.65	0.81
Debt / EBITDA Ratio	-	-	-	-	3.83	3.90
Debt / FCF Ratio	15.61	29.68	606.29	-	7.70	-
Asset Turnover	0.14	0.06	0.31	0.20	0.41	0.46
Inventory Turnover	0.13	0.05	0.28	0.18	0.35	0.42
Quick Ratio	0.16	0.09	0.18	0.36	0.58	0.38
Current Ratio	1.35	1.42	1.78	2.60	2.74	2.07
Return on Equity (ROE)	-22.64%	-25.23%	-21.32%	-7.90%	13.76%	19.72%
Return on Assets (ROA)	-2.61%	-2.37%	-1.80%	-2.01%	4.49%	4.12%
Return on Capital (ROIC)	-3.81%	-3.24%	-2.33%	-2.57%	6.18%	7.11%
Return on Capital Employed (ROCE)	-	-	-	-	11.80%	13.10%
Earnings Yield	-30.40%	-46.26%	-47.71%	-15.33%	17.95%	26.27%
FCF Yield	9.17%	6.00%	0.30%	-9.08%	11.83%	-13.12%
Buyback Yield / Dilution	0.60%	-	-	-	-	-
Total Shareholder Return	0.60%	-	-	-	-	-

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