Asia Capital 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
Period Ending	Jan '26 Jan 13, 2026	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	919	486	420	552	775	657
Market Cap Growth	75.00%	15.63%	-23.81%	-28.81%	18.00%	13.64%
Enterprise Value	6,646	5,774	5,700	5,844	4,860	4,140
Last Close Price	7.00	3.70	3.20	4.20	5.90	5.00
PE Ratio	1.62	1.28	-	-	-	-
PS Ratio	9.09	4.86	3.26	1.20	2.21	11.63
PB Ratio	-0.90	-2.22	-3.31	-3.83	1.26	0.41
P/TBV Ratio	-	-	-	-	-	2.13
P/FCF Ratio	0.93	1.40	1.13	-	-	3.36
P/OCF Ratio	0.82	1.02	1.11	-	63.64	2.74
EV/Sales Ratio	65.72	57.77	44.23	12.70	13.85	73.30
EV/EBITDA Ratio	8.30	8.34	-	-	-	-
EV/EBIT Ratio	8.22	8.65	-	-	-	-
EV/FCF Ratio	6.72	16.67	15.34	-	-	21.16
Debt / Equity Ratio	-5.14	-21.42	-34.86	-30.89	6.36	1.89
Debt / EBITDA Ratio	6.72	6.75	-	-	-	-
Debt / FCF Ratio	5.33	13.55	11.93	-	-	15.49
Net Debt / Equity Ratio	-5.10	-20.90	-34.51	-30.78	6.18	1.82
Net Debt / EBITDA Ratio	6.69	6.61	-11.61	-7.89	-51.28	-29.23
Net Debt / FCF Ratio	5.28	13.22	11.81	-24.80	-290.22	14.93
Asset Turnover	0.02	0.02	0.03	0.10	0.07	0.01
Inventory Turnover	4.30	5.12	6.91	19.32	2.55	0.17
Quick Ratio	0.23	0.22	0.24	0.27	0.33	0.39
Current Ratio	0.24	0.26	0.26	0.33	0.36	0.50
Return on Equity (ROE)	-	-	-	-323.09%	-86.81%	-17.29%
Return on Assets (ROA)	10.54%	8.45%	-6.13%	-8.21%	-2.78%	-2.91%
Return on Invested Capital (ROIC)	14.94%	12.05%	-11.11%	-14.38%	-4.85%	-5.26%
Return on Capital Employed (ROCE)	95.60%	44.80%	-44.60%	-47.80%	-11.00%	-7.90%
Earnings Yield	55.33%	78.28%	-108.58%	-122.39%	-112.90%	-24.61%
FCF Yield	107.52%	71.28%	88.40%	-32.41%	-1.69%	29.80%
Buyback Yield / Dilution	-0.21%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.