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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	1.82	1.28	-	-	-	-
PS Ratio	8.24	4.86	3.26	1.20	2.21	11.63
PB Ratio	-0.80	-2.22	-3.31	-3.83	1.26	0.41
P/TBV Ratio	-	-	-	-	-	2.13
P/FCF Ratio	0.81	1.40	1.13	-	-	3.36
P/OCF Ratio	0.73	1.02	1.11	-	63.64	2.74
EV/Sales Ratio	59.54	57.77	44.23	12.70	13.85	73.30
EV/EBITDA Ratio	8.63	8.34	-	-	-	-
EV/EBIT Ratio	8.36	8.65	-	-	-	-
EV/FCF Ratio	5.89	16.67	15.34	-	-	21.16
Debt / Equity Ratio	-4.72	-21.42	-34.86	-30.89	6.36	1.89
Debt / EBITDA Ratio	7.20	6.75	-	-	-	-
Debt / FCF Ratio	4.77	13.55	11.93	-	-	15.49
Net Debt / Equity Ratio	-4.70	-20.90	-34.51	-30.78	6.18	1.82
Net Debt / EBITDA Ratio	7.20	6.61	-11.61	-7.89	-51.28	-29.23
Net Debt / FCF Ratio	4.75	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	2.33	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	0.23	0.26	0.26	0.33	0.36	0.50
Return on Equity (ROE)	-	-	-	-323.09%	-86.81%	-17.29%
Return on Assets (ROA)	10.00%	8.45%	-6.13%	-8.21%	-2.78%	-2.91%
Return on Invested Capital (ROIC)	14.93%	12.05%	-11.11%	-14.38%	-4.85%	-5.26%
Return on Capital Employed (ROCE)	124.90%	44.80%	-44.60%	-47.80%	-11.00%	-7.90%
Earnings Yield	48.29%	78.28%	-108.58%	-122.39%	-112.90%	-24.61%
FCF Yield	122.82%	71.28%	88.40%	-32.41%	-1.69%	29.80%

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