John Keells PLC (COSE:JKL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.90
-1.10 (-1.36%)
At close: Dec 5, 2025
John Keells 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 | 4,858 | 4,499 | 3,940 | 4,183 | 4,165 | 4,256 | Upgrade
|
| Market Cap Growth | 16.13% | 14.20% | -5.81% | 0.44% | -2.14% | 62.79% | Upgrade
|
| Enterprise Value | 3,558 | 3,902 | 3,750 | 4,013 | 4,157 | 4,266 | Upgrade
|
| Last Close Price | 79.90 | 71.80 | 62.13 | 63.13 | 60.13 | 59.59 | Upgrade
|
| PE Ratio | 22.03 | 26.39 | 26.08 | 13.68 | 18.14 | 16.74 | Upgrade
|
| PS Ratio | 4.16 | 4.46 | 4.18 | 4.08 | 4.40 | 5.14 | Upgrade
|
| PB Ratio | 1.04 | 0.94 | 0.96 | 0.99 | 0.95 | 1.01 | Upgrade
|
| P/TBV Ratio | 1.06 | 0.95 | 0.97 | 1.01 | 0.97 | 1.03 | Upgrade
|
| P/FCF Ratio | 4.63 | 9.20 | - | 12.23 | 16.03 | 6.51 | Upgrade
|
| P/OCF Ratio | 4.59 | 8.54 | 542.01 | 11.53 | 14.56 | 6.44 | Upgrade
|
| EV/Sales Ratio | 3.05 | 3.87 | 3.98 | 3.92 | 4.39 | 5.15 | Upgrade
|
| EV/EBITDA Ratio | 11.83 | 22.67 | 21.30 | 10.21 | 12.73 | 12.15 | Upgrade
|
| EV/EBIT Ratio | 13.93 | 29.96 | 25.83 | 10.86 | 13.62 | 12.91 | Upgrade
|
| EV/FCF Ratio | 3.39 | 7.98 | - | 11.73 | 16.00 | 6.53 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.05 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.40 | 1.14 | 0.21 | 0.98 | 0.92 | Upgrade
|
| Debt / FCF Ratio | 0.05 | 0.14 | - | 0.25 | 1.24 | 0.50 | Upgrade
|
| Asset Turnover | 0.17 | 0.16 | 0.16 | 0.17 | 0.11 | 0.10 | Upgrade
|
| Inventory Turnover | 329.59 | 251.32 | 203.99 | 266.89 | 278.79 | 209.96 | Upgrade
|
| Quick Ratio | 1.24 | 1.18 | 0.98 | 0.96 | 1.05 | 0.95 | Upgrade
|
| Current Ratio | 1.25 | 1.39 | 1.19 | 1.26 | 1.23 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 5.28% | 3.90% | 3.45% | 7.17% | 6.19% | 7.09% | Upgrade
|
| Return on Assets (ROA) | 2.20% | 1.30% | 1.51% | 3.84% | 2.13% | 2.47% | Upgrade
|
| Return on Capital (ROIC) | 3.26% | 1.78% | 2.10% | 5.12% | 4.13% | 4.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.90% | 2.50% | 3.20% | 8.20% | 6.70% | 7.60% | Upgrade
|
| Earnings Yield | 4.53% | 3.79% | 3.83% | 7.31% | 5.51% | 5.97% | Upgrade
|
| FCF Yield | 21.61% | 10.87% | -2.31% | 8.18% | 6.24% | 15.35% | Upgrade
|
| Dividend Yield | 4.00% | 3.62% | 4.67% | 4.67% | - | 5.52% | Upgrade
|
| Payout Ratio | 84.22% | 35.66% | 116.72% | 58.64% | 60.65% | 23.92% | Upgrade
|
| Total Shareholder Return | 4.20% | 3.62% | 4.67% | 4.67% | - | 5.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.