Asia Capital PLC (COSE:ACAP.N0000)

Asia Capital Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	499	420	552	775	657	578
Market Cap Growth	35.48%	-23.81%	-28.81%	18.00%	13.64%	-24.14%
Enterprise Value	5,787	5,700	5,844	4,860	4,140	3,677
Last Close Price	3.80	3.20	4.20	5.90	5.00	4.40
PS Ratio	5.86	3.26	1.20	2.21	11.63	1.42
PB Ratio	-0.60	-3.31	-3.83	1.26	0.41	0.31
P/TBV Ratio	-	-	-	-	2.13	0.63
P/FCF Ratio	8.55	1.13	-	-	3.36	-
P/OCF Ratio	7.45	1.11	-	63.64	2.74	-
EV/Sales Ratio	67.93	44.23	12.70	13.85	73.30	9.06
EV/FCF Ratio	99.18	15.34	-	-	21.16	-
Debt / Equity Ratio	-5.81	-34.86	-30.89	6.36	1.89	1.42
Debt / FCF Ratio	82.34	11.93	-	-	15.49	-
Asset Turnover	0.02	0.03	0.10	0.07	0.01	0.08
Inventory Turnover	4.31	6.91	19.32	2.55	0.17	1.76
Quick Ratio	0.24	0.23	0.27	0.33	0.39	0.65
Current Ratio	0.25	0.26	0.33	0.36	0.50	0.88
Return on Equity (ROE)	-	-	-323.09%	-86.81%	-17.29%	-36.18%
Return on Assets (ROA)	-3.15%	-1.43%	-8.21%	-2.78%	-2.91%	-7.80%
Return on Capital (ROIC)	-3.77%	-1.61%	-8.86%	-2.96%	-3.13%	-8.42%
Earnings Yield	-126.17%	-108.58%	-122.39%	-112.90%	-24.61%	-119.49%
FCF Yield	11.69%	88.40%	-32.41%	-1.69%	29.80%	-92.77%
Buyback Yield / Dilution	0.13%	-	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.