Amãna Bank Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,872	16,534	13,503	12,676	8,073	11,841
Market Cap Growth	23.61%	22.45%	6.52%	57.01%	-31.82%	33.87%
Last Close Price	28.80	30.00	23.37	20.80	24.63	36.13
PE Ratio	6.40	6.66	7.61	9.14	10.24	14.36
PS Ratio	1.48	1.55	1.61	1.79	1.71	2.95
PB Ratio	0.63	0.66	0.59	0.58	0.56	0.87
P/FCF Ratio	-	-	-	-	-	8.07
P/OCF Ratio	-	-	-	-	-	7.63
Debt / Equity Ratio	0.12	0.12	0.04	0.05	0.86	0.75
Debt / FCF Ratio	-	-	-	-	-	6.94
Net Debt / Equity Ratio	-1.40	-1.40	-2.42	-2.43	-2.43	-1.93
Net Debt / FCF Ratio	1.02	1.02	2.92	2.87	7.58	-17.97
Return on Equity (ROE)	10.35%	10.35%	7.97%	7.69%	5.63%	6.32%
Return on Assets (ROA)	1.28%	1.28%	1.04%	0.92%	0.60%	0.74%
Earnings Yield	15.63%	15.01%	13.14%	10.94%	9.76%	6.97%
FCF Yield	-216.09%	-207.44%	-140.12%	-144.98%	-57.16%	12.39%
Dividend Yield	4.48%	4.33%	5.13%	-	-	-
Payout Ratio	29.41%	29.41%	32.02%	0.00%	0.01%	0.01%
Buyback Yield / Dilution	-0.04%	-	-65.28%	-13.85%	-0.92%	-
Total Shareholder Return	4.45%	4.33%	-60.14%	-13.85%	-0.92%	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.