John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.50
-0.80 (-3.76%)
At close: Dec 5, 2025
John Keells Hotels 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 | 29,851 | 29,414 | 27,084 | 27,521 | 17,037 | 13,833 | Upgrade
|
| Market Cap Growth | 18.50% | 8.60% | -1.59% | 61.54% | 23.16% | 41.79% | Upgrade
|
| Enterprise Value | 65,778 | 67,470 | 71,946 | 80,019 | 51,606 | 45,847 | Upgrade
|
| Last Close Price | 20.50 | 20.10 | 18.51 | 18.81 | 11.64 | 9.45 | Upgrade
|
| PE Ratio | 60.22 | - | - | - | - | - | Upgrade
|
| PS Ratio | 0.97 | 1.00 | 0.88 | 0.95 | 1.28 | 3.78 | Upgrade
|
| PB Ratio | 0.98 | 0.93 | 0.87 | 0.84 | 0.56 | 0.57 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.96 | 0.89 | 0.87 | 0.58 | 0.59 | Upgrade
|
| P/FCF Ratio | 7.42 | 7.98 | 5.48 | 6.11 | - | - | Upgrade
|
| P/OCF Ratio | 5.50 | 6.13 | 4.48 | 4.94 | 51.59 | - | Upgrade
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| EV/Sales Ratio | 2.14 | 2.30 | 2.34 | 2.78 | 3.86 | 12.53 | Upgrade
|
| EV/EBITDA Ratio | 7.90 | 12.91 | 13.93 | 18.21 | 32.30 | - | Upgrade
|
| EV/EBIT Ratio | 17.51 | 23.58 | 26.60 | 42.51 | - | - | Upgrade
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| EV/FCF Ratio | 16.35 | 18.29 | 14.55 | 17.75 | - | - | Upgrade
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| Debt / Equity Ratio | 1.21 | 1.21 | 1.33 | 1.48 | 1.63 | 1.45 | Upgrade
|
| Debt / EBITDA Ratio | 4.31 | 5.15 | 5.49 | 6.76 | 15.28 | - | Upgrade
|
| Debt / FCF Ratio | 9.11 | 10.39 | 8.44 | 10.73 | - | - | Upgrade
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| Asset Turnover | 0.41 | 0.37 | 0.37 | 0.34 | 0.18 | 0.06 | Upgrade
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| Inventory Turnover | 19.38 | 19.84 | 20.95 | 22.43 | 15.58 | 8.22 | Upgrade
|
| Quick Ratio | 0.10 | 0.25 | 0.21 | 0.27 | 0.31 | 0.26 | Upgrade
|
| Current Ratio | 0.17 | 0.29 | 0.25 | 0.32 | 0.36 | 0.31 | Upgrade
|
| Return on Equity (ROE) | 1.71% | -0.71% | -1.37% | -1.06% | -4.46% | -19.21% | Upgrade
|
| Return on Assets (ROA) | 3.28% | 2.27% | 2.02% | 1.38% | -0.11% | -4.83% | Upgrade
|
| Return on Capital (ROIC) | 3.61% | 2.50% | 2.20% | 1.47% | -0.12% | -5.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 5.30% | 4.80% | 2.70% | -0.20% | -8.90% | Upgrade
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| Earnings Yield | 1.66% | -0.78% | -1.61% | -1.17% | -7.06% | -36.84% | Upgrade
|
| FCF Yield | 13.47% | 12.54% | 18.25% | 16.38% | -1.24% | -17.33% | Upgrade
|
| Dividend Yield | 0.47% | 0.50% | - | - | - | - | Upgrade
|
| Payout Ratio | 29.46% | - | - | - | - | - | Upgrade
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| Total Shareholder Return | 0.73% | 0.50% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.