Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
3.100
0.00 (0.00%)
At close: Dec 5, 2025
Hela Apparel Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 4, 2025 | 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 |
| Market Capitalization | 5,074 | 6,056 | 8,036 | 10,480 | 16,810 | - | |
| Market Cap Growth | -55.71% | -24.64% | -23.32% | -37.66% | - | - | |
| Enterprise Value | 35,542 | 37,532 | 38,784 | 38,738 | 36,456 | - | |
| Last Close Price | 3.10 | 3.70 | 6.05 | 7.94 | 12.80 | - | |
| PE Ratio | - | - | - | - | 28.78 | - | |
| Forward PE | - | - | - | 6.40 | 7.67 | - | |
| PS Ratio | 0.07 | 0.07 | 0.11 | 0.11 | 0.30 | - | |
| PB Ratio | -0.67 | -1.56 | 0.78 | 0.92 | 1.31 | - | |
| P/TBV Ratio | - | - | - | - | 9.73 | - | |
| P/FCF Ratio | - | - | - | 4.05 | - | - | |
| P/OCF Ratio | - | - | - | 2.01 | - | - | |
| EV/Sales Ratio | 0.49 | 0.45 | 0.55 | 0.41 | 0.65 | - | |
| EV/EBITDA Ratio | - | - | 16.66 | 121.21 | 14.60 | - | |
| EV/EBIT Ratio | - | - | 27.32 | - | 18.32 | - | |
| EV/FCF Ratio | -14.13 | - | - | 14.97 | - | - | |
| Debt / Equity Ratio | -4.55 | -8.95 | 3.51 | 2.62 | 2.27 | 3.98 | |
| Debt / EBITDA Ratio | - | - | 11.38 | 23.06 | 10.37 | 5.67 | |
| Debt / FCF Ratio | - | - | - | 11.58 | - | 9.94 | |
| Asset Turnover | 1.29 | 1.42 | 1.17 | 1.74 | 1.40 | 1.29 | |
| Inventory Turnover | 7.95 | 9.44 | 6.34 | 6.86 | 5.26 | 5.70 | |
| Quick Ratio | 0.36 | 0.38 | 0.56 | 0.37 | 0.54 | 0.42 | |
| Current Ratio | 0.58 | 0.64 | 0.80 | 0.79 | 0.93 | 0.76 | |
| Return on Equity (ROE) | - | -454.89% | -3.21% | -27.48% | 6.93% | 26.00% | |
| Return on Assets (ROA) | -12.43% | -10.76% | 1.47% | -0.72% | 3.10% | 4.99% | |
| Return on Capital (ROIC) | -19.12% | -16.42% | 2.02% | -0.95% | 4.04% | 6.56% | |
| Return on Capital Employed (ROCE) | 1809.80% | -306.40% | 7.10% | -3.60% | 11.90% | 26.80% | |
| Earnings Yield | -321.15% | -249.80% | -4.64% | -33.38% | 3.47% | - | |
| FCF Yield | -49.59% | -73.67% | -53.06% | 24.69% | -35.84% | - | |
| Buyback Yield / Dilution | -33.42% | -21.39% | -0.57% | -19.73% | -6.56% | -12734.45% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.