The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 103.25
-2.75 (-2.59%)
At close: Mar 9, 2026
COSE:LHCL.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 23,100 | 17,787 | 26,904 | 21,434 | 12,283 | 11,947 | Upgrade
|
| Market Cap Growth | 32.88% | -33.89% | 25.52% | 74.50% | 2.81% | 31.20% | Upgrade
|
| Enterprise Value | 13,607 | 10,144 | 20,626 | 15,114 | 8,542 | 9,286 | Upgrade
|
| Last Close Price | 103.25 | 75.14 | 113.65 | 88.28 | 48.05 | 45.05 | Upgrade
|
| PE Ratio | 13.79 | 13.28 | 20.00 | 6.60 | 5.55 | 31.03 | Upgrade
|
| PS Ratio | 1.66 | 1.30 | 2.17 | 2.00 | 1.22 | 1.76 | Upgrade
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| PB Ratio | 1.54 | 1.25 | 2.13 | 1.79 | 1.32 | 1.67 | Upgrade
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| P/TBV Ratio | 1.56 | 1.27 | 2.15 | 1.80 | 1.33 | 1.68 | Upgrade
|
| P/FCF Ratio | 15.91 | 29.74 | 40.55 | 62.43 | 7.18 | 58.12 | Upgrade
|
| P/OCF Ratio | 9.20 | 8.69 | 17.81 | 26.65 | 5.76 | 14.66 | Upgrade
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| EV/Sales Ratio | 0.98 | 0.74 | 1.66 | 1.41 | 0.85 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 5.28 | 4.29 | 11.75 | 9.08 | 3.70 | 14.68 | Upgrade
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| EV/EBIT Ratio | 7.67 | 5.84 | 17.22 | 12.56 | 4.62 | 46.73 | Upgrade
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| EV/FCF Ratio | 9.37 | 16.96 | 31.09 | 44.03 | 5.00 | 45.18 | Upgrade
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| Debt / Equity Ratio | 0.04 | 0.05 | 0.04 | 0.06 | 0.08 | 0.07 | Upgrade
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| Debt / EBITDA Ratio | 0.26 | 0.29 | 0.29 | 0.44 | 0.31 | 0.75 | Upgrade
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| Debt / FCF Ratio | 0.46 | 1.19 | 0.81 | 2.23 | 0.43 | 2.57 | Upgrade
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| Net Debt / Equity Ratio | -0.63 | -0.60 | -0.60 | -0.58 | -0.49 | -0.41 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.82 | -3.57 | -4.33 | -4.20 | -1.98 | -4.65 | Upgrade
|
| Net Debt / FCF Ratio | -6.54 | -14.12 | -11.46 | -20.35 | -2.67 | -14.33 | Upgrade
|
| Asset Turnover | 0.74 | 0.78 | 0.79 | 0.78 | 0.92 | 0.71 | Upgrade
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| Inventory Turnover | 7.91 | 8.64 | 7.83 | 8.72 | 11.79 | 9.26 | Upgrade
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| Quick Ratio | 4.05 | 3.95 | 4.34 | 4.84 | 3.51 | 3.38 | Upgrade
|
| Current Ratio | 4.40 | 4.60 | 5.01 | 5.55 | 3.86 | 3.87 | Upgrade
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| Return on Equity (ROE) | 11.75% | 10.00% | 10.95% | 30.49% | 26.82% | 5.58% | Upgrade
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| Return on Assets (ROA) | 5.87% | 6.23% | 4.73% | 5.50% | 10.57% | 1.29% | Upgrade
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| Return on Invested Capital (ROIC) | 22.12% | 22.88% | 16.89% | 19.75% | 40.84% | 4.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.50% | 10.80% | 8.40% | 8.80% | 18.00% | 2.30% | Upgrade
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| Earnings Yield | 7.25% | 7.53% | 5.00% | 15.15% | 18.00% | 3.22% | Upgrade
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| FCF Yield | 6.29% | 3.36% | 2.47% | 1.60% | 13.92% | 1.72% | Upgrade
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| Dividend Yield | 1.89% | 2.00% | - | 3.96% | 5.72% | - | Upgrade
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| Payout Ratio | 20.03% | - | 49.90% | 20.67% | 17.70% | - | Upgrade
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| Total Shareholder Return | 2.01% | 2.00% | - | 3.96% | 5.72% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.