The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
15.00
-1.20 (-7.41%)
At close: Dec 3, 2025
COSE:KHC.N0000 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 2, 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 | 11,918 | 8,675 | 6,110 | 4,331 | 3,985 | 3,061 | |
| Market Cap Growth | 92.68% | 41.98% | 41.07% | 8.70% | 30.19% | 23.26% | |
| Enterprise Value | 12,251 | 8,930 | 6,013 | 5,202 | 4,717 | 3,774 | |
| Last Close Price | 15.80 | 11.50 | 8.10 | 7.50 | 6.90 | 5.30 | |
| PE Ratio | 59.35 | 77.56 | - | - | - | - | |
| PS Ratio | 6.67 | 5.76 | 5.00 | 14.00 | 21.99 | 21.10 | |
| PB Ratio | 1.19 | 0.86 | 0.67 | 0.54 | 0.46 | 0.40 | |
| P/TBV Ratio | 1.19 | 0.86 | 0.67 | 0.54 | 0.46 | 0.40 | |
| P/FCF Ratio | - | - | - | - | - | 35892.70 | |
| P/OCF Ratio | 29.04 | 16.57 | 33.78 | - | - | 4785.53 | |
| EV/Sales Ratio | 6.85 | 5.93 | 4.92 | 16.82 | 26.03 | 26.02 | |
| EV/EBITDA Ratio | 34.79 | 33.12 | 41.46 | - | 2553.75 | - | |
| EV/EBIT Ratio | 60.84 | 75.23 | 668.22 | - | - | - | |
| EV/FCF Ratio | -35.84 | - | - | - | - | 44258.21 | |
| Debt / Equity Ratio | 0.15 | 0.15 | 0.19 | 0.11 | 0.09 | 0.09 | |
| Debt / EBITDA Ratio | 4.16 | 5.60 | 11.37 | - | 425.94 | - | |
| Debt / FCF Ratio | - | - | - | - | - | 8343.71 | |
| Asset Turnover | 0.13 | 0.11 | 0.10 | 0.03 | 0.02 | 0.02 | |
| Inventory Turnover | 3.71 | 3.23 | 4.86 | 3.37 | 1.81 | 2.18 | |
| Quick Ratio | 1.09 | 1.05 | 2.43 | 0.22 | 0.26 | 0.44 | |
| Current Ratio | 1.25 | 1.22 | 2.56 | 2.55 | 3.33 | 4.08 | |
| Return on Equity (ROE) | 2.00% | 1.17% | -1.40% | -0.25% | -1.88% | -2.14% | |
| Return on Assets (ROA) | 0.99% | 0.53% | 0.05% | -0.46% | -0.38% | -0.53% | |
| Return on Capital (ROIC) | 1.23% | 0.66% | 0.06% | -0.54% | -0.41% | -0.59% | |
| Return on Capital Employed (ROCE) | 1.70% | 0.90% | 0.10% | -0.80% | -0.60% | -0.90% | |
| Earnings Yield | 1.61% | 1.29% | -1.96% | -0.48% | -3.87% | -5.48% | |
| FCF Yield | -2.87% | -2.75% | -2.50% | -3.70% | -2.88% | 0.00% | |
| Buyback Yield / Dilution | 6.78% | -7.21% | -21.83% | - | - | - | |
| Total Shareholder Return | 6.78% | -7.21% | -21.83% | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.