Millennium Housing Developers PLC (COSE: MHDL.N0000)

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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	364	404	418	552	795	660
Market Cap Growth	-3.33%	-3.23%	-24.39%	-30.51%	20.41%	-30.00%
Enterprise Value	1,061	1,105	1,106	1,319	1,508	1,488
Last Close Price	2.70	3.00	3.10	4.10	5.90	4.90
PE Ratio	-	-2.16	-2.10	-6.52	5.57	3.81
PS Ratio	1.65	3.51	0.62	1.18	0.79	0.51
PB Ratio	0.59	0.62	0.50	0.53	0.72	0.69
P/FCF Ratio	19.87	16.66	330.15	-11.01	8.45	-7.62
P/OCF Ratio	20.70	16.10	32.11	-12.90	7.95	-7.70
EV/Sales Ratio	4.82	9.59	1.64	2.82	1.50	1.15
EV/EBITDA Ratio	196.38	-15.89	-20.39	-19.52	8.15	7.59
EV/EBIT Ratio	-15804.84	-14.37	-17.44	-17.64	8.53	8.06
EV/FCF Ratio	57.97	45.56	874.85	-26.31	16.04	-17.19
Debt / Equity Ratio	1.16	1.11	0.92	0.74	0.65	0.81
Debt / EBITDA Ratio	132.43	-	-	-	3.83	3.90
Debt / FCF Ratio	39.09	29.68	606.29	-15.27	7.70	-9.02
Asset Turnover	0.11	0.06	0.31	0.20	0.41	0.46
Inventory Turnover	0.11	0.05	0.28	0.18	0.35	0.42
Quick Ratio	0.09	0.09	0.18	0.36	0.58	0.38
Current Ratio	1.41	1.42	1.78	2.60	2.74	2.07
Return on Equity (ROE)	-14.03%	-25.23%	-21.32%	-7.90%	13.76%	19.72%
Return on Assets (ROA)	-0.00%	-2.37%	-1.79%	-2.01%	4.49%	4.12%
Return on Capital (ROIC)	-0.00%	-3.24%	-2.33%	-2.57%	6.18%	7.10%
Earnings Yield	-26.98%	-46.25%	-47.71%	-15.33%	17.94%	26.27%
FCF Yield	5.03%	6.00%	0.30%	-9.08%	11.83%	-13.12%
Buyback Yield / Dilution	4.84%	-	-	-	-	-
Total Shareholder Return	4.84%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.