Millennium Housing Developers PLC (COSE:MHDL.N0000)

COSE:MHDL.N0000 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	1,131	1,199	458	404	418	552
Market Cap Growth	23.53%	161.77%	13.33%	-3.23%	-24.39%	-30.51%
Enterprise Value	1,365	1,470	1,111	1,105	1,106	1,319
Last Close Price	8.40	8.90	3.40	3.00	3.10	4.10

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	9.54	-	-	-
PS Ratio	3.82	6.15	0.60	3.51	0.62	1.18
PB Ratio	1.65	1.79	0.66	0.63	0.50	0.53
P/TBV Ratio	1.65	1.79	0.66	0.63	0.50	0.53
P/FCF Ratio	193.69	-	1.00	16.66	330.15	-
P/OCF Ratio	104.14	-	1.00	16.10	32.11	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.61	7.54	1.46	9.60	1.64	2.82
EV/EBITDA Ratio	67.87	189.74	8.40	-	-	-
EV/EBIT Ratio	90.05	620.20	8.84	-	-	-
EV/FCF Ratio	233.72	-	2.42	45.56	874.85	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.42	0.43	0.76	1.14	0.92	0.74
Debt / EBITDA Ratio	14.34	37.57	4.01	-	-	-
Debt / FCF Ratio	49.38	-	1.15	30.44	606.29	-
Net Debt / Equity Ratio	0.34	0.36	0.36	1.10	0.89	0.72
Net Debt / EBITDA Ratio	11.62	31.10	1.89	-10.25	-13.67	-11.03
Net Debt / FCF Ratio	40.03	-11.84	0.54	29.39	586.46	-14.87
Asset Turnover	0.20	0.12	0.41	0.06	0.31	0.20
Inventory Turnover	0.20	0.12	0.39	0.05	0.28	0.18
Quick Ratio	0.25	0.18	0.36	0.08	0.18	0.36
Current Ratio	1.73	1.66	1.59	1.42	1.78	2.60
Return on Equity (ROE)	-1.56%	-3.73%	7.15%	-25.23%	-21.32%	-7.90%
Return on Assets (ROA)	0.63%	0.09%	4.22%	-2.37%	-1.80%	-2.01%
Return on Invested Capital (ROIC)	1.65%	0.26%	6.51%	-5.24%	-3.78%	-4.20%
Return on Capital Employed (ROCE)	2.00%	0.30%	16.00%	-10.40%	-6.10%	-4.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	-0.98%	-2.13%	10.49%	-46.26%	-47.71%	-15.33%
FCF Yield	0.52%	-1.70%	100.44%	6.00%	0.30%	-9.08%
Buyback Yield / Dilution	-	0.30%	-	-	-	-
Total Shareholder Return	-	0.30%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error