Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 72.50
-4.40 (-5.72%)
At close: Dec 5, 2025
Hayleys Fibre 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 | 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 | 2020 - 2016 |
| Market Capitalization | 1,740 | 1,106 | 1,250 | 1,202 | 1,322 | 1,142 | Upgrade
|
| Market Cap Growth | 36.28% | -11.52% | 3.99% | -9.07% | 15.76% | 63.95% | Upgrade
|
| Enterprise Value | 3,519 | 2,460 | 2,158 | 1,977 | 2,193 | 1,153 | Upgrade
|
| Last Close Price | 72.50 | 46.10 | 52.10 | 50.10 | 51.40 | 42.01 | Upgrade
|
| PE Ratio | 57.68 | - | - | 4.03 | 6.68 | 7.73 | Upgrade
|
| PS Ratio | 0.32 | 0.23 | 0.24 | 0.27 | 0.36 | 0.57 | Upgrade
|
| PB Ratio | 1.05 | 0.67 | 0.75 | 0.73 | 0.89 | 0.85 | Upgrade
|
| P/TBV Ratio | 1.28 | 0.83 | 0.90 | 0.86 | 1.10 | 1.03 | Upgrade
|
| P/FCF Ratio | - | - | - | 3.44 | - | 29.89 | Upgrade
|
| P/OCF Ratio | 8.42 | 3.16 | - | 2.63 | - | 7.56 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.52 | 0.42 | 0.45 | 0.59 | 0.58 | Upgrade
|
| EV/EBITDA Ratio | 11.96 | 13.47 | 7.20 | 3.43 | 5.91 | 4.33 | Upgrade
|
| EV/EBIT Ratio | 16.21 | 21.91 | 9.28 | 3.84 | 6.80 | 5.08 | Upgrade
|
| EV/FCF Ratio | -12.40 | - | - | 5.66 | - | 30.18 | Upgrade
|
| Debt / Equity Ratio | 1.03 | 0.97 | 0.85 | 0.43 | 0.79 | 0.33 | Upgrade
|
| Debt / EBITDA Ratio | 5.80 | 8.64 | 4.66 | 1.23 | 3.14 | 1.65 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 2.04 | - | 11.58 | Upgrade
|
| Asset Turnover | 1.36 | 1.19 | 1.46 | 1.36 | 1.29 | 0.99 | Upgrade
|
| Inventory Turnover | 5.66 | 5.66 | 4.94 | 3.65 | 4.73 | 4.27 | Upgrade
|
| Quick Ratio | 0.90 | 0.75 | 1.05 | 0.69 | 0.84 | 1.16 | Upgrade
|
| Current Ratio | 1.30 | 1.11 | 1.51 | 1.59 | 1.52 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 6.94% | 2.08% | 3.53% | 24.56% | 24.02% | 20.16% | Upgrade
|
| Return on Assets (ROA) | 3.38% | 1.75% | 4.15% | 9.98% | 7.02% | 7.05% | Upgrade
|
| Return on Capital (ROIC) | 4.33% | 2.22% | 5.34% | 12.83% | 9.08% | 8.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 6.40% | 11.10% | 29.50% | 18.00% | 15.10% | Upgrade
|
| Earnings Yield | 1.74% | -3.86% | -2.02% | 24.80% | 14.97% | 12.94% | Upgrade
|
| FCF Yield | -16.31% | -1.85% | -60.34% | 29.05% | -43.93% | 3.35% | Upgrade
|
| Dividend Yield | - | - | - | 6.99% | 4.96% | 5.55% | Upgrade
|
| Payout Ratio | - | - | - | 30.58% | 48.50% | 9.47% | Upgrade
|
| Total Shareholder Return | -0.27% | - | - | 6.99% | 4.96% | 5.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.