Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 32.00
-1.20 (-3.61%)
At close: Mar 9, 2026
Hayleys Leisure 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 3,456 | 3,045 | 2,160 | 2,592 | 1,749 | 1,922 | Upgrade
|
| Market Cap Growth | 0.31% | 41.00% | -16.67% | 48.15% | -8.99% | 42.40% | Upgrade
|
| Enterprise Value | 4,948 | 5,069 | 4,410 | 5,279 | 3,927 | 3,596 | Upgrade
|
| Last Close Price | 32.00 | 28.20 | 20.00 | 24.00 | 16.20 | 17.80 | Upgrade
|
| PE Ratio | 12.65 | 19.42 | - | - | - | - | Upgrade
|
| PS Ratio | 0.98 | 0.91 | 0.75 | 1.69 | 2.25 | 5.31 | Upgrade
|
| PB Ratio | 2.30 | 2.28 | 1.84 | 2.10 | 0.82 | 0.66 | Upgrade
|
| P/TBV Ratio | 2.09 | 2.03 | 1.61 | 1.89 | 0.80 | 0.70 | Upgrade
|
| P/FCF Ratio | 5.22 | 8.24 | 12.00 | - | - | - | Upgrade
|
| P/OCF Ratio | 3.97 | 5.73 | 6.67 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.40 | 1.52 | 1.53 | 3.45 | 5.05 | 9.92 | Upgrade
|
| EV/EBITDA Ratio | 7.21 | 8.73 | 15.31 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 10.42 | 13.01 | 46.65 | - | - | - | Upgrade
|
| EV/FCF Ratio | 7.48 | 13.71 | 24.51 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 1.21 | 1.63 | 2.19 | 2.26 | 1.29 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 2.64 | 3.68 | 8.79 | - | - | - | Upgrade
|
| Debt / FCF Ratio | 2.74 | 5.88 | 14.31 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 1.09 | 1.54 | 2.08 | 2.18 | 1.18 | 0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.42 | 3.54 | 8.46 | -19.78 | -5.25 | -4.21 | Upgrade
|
| Net Debt / FCF Ratio | 2.48 | 5.57 | 13.55 | -9.90 | -3.25 | -2.85 | Upgrade
|
| Asset Turnover | 0.60 | 0.57 | 0.51 | 0.28 | 0.14 | 0.07 | Upgrade
|
| Inventory Turnover | 13.73 | 13.13 | 10.34 | 7.59 | 8.38 | 10.17 | Upgrade
|
| Quick Ratio | 0.61 | 0.55 | 0.38 | 0.23 | 0.23 | 0.22 | Upgrade
|
| Current Ratio | 0.68 | 0.62 | 0.46 | 0.32 | 0.30 | 0.29 | Upgrade
|
| Return on Equity (ROE) | 20.94% | 12.71% | -12.12% | -48.79% | -35.62% | -24.56% | Upgrade
|
| Return on Assets (ROA) | 5.06% | 4.17% | 1.05% | -5.32% | -7.38% | -6.75% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.01% | 6.40% | 2.51% | -10.96% | -14.03% | -12.71% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 10.70% | 2.60% | -14.10% | -19.20% | -14.60% | Upgrade
|
| Earnings Yield | 7.93% | 5.15% | -5.21% | -28.60% | -47.24% | -37.65% | Upgrade
|
| FCF Yield | 19.15% | 12.14% | 8.33% | -10.47% | -44.45% | -33.01% | Upgrade
|
| Buyback Yield / Dilution | -0.58% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | -0.58% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.