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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	919	919	486	420	552	775
Market Cap Growth	75.00%	89.19%	15.63%	-23.81%	-28.81%	18.00%
Enterprise Value	6,646	6,791	5,774	5,700	5,844	4,860
Last Close Price	7.00	7.00	3.70	3.20	4.20	5.90
PE Ratio	-	-	1.28	-	-	-
PS Ratio	5.30	5.30	4.86	3.26	1.20	2.21
PB Ratio	-1.14	-1.14	-2.22	-3.31	-3.83	1.26
P/FCF Ratio	-	3.92	1.40	1.13	-	-
P/OCF Ratio	3.92	3.92	1.02	1.11	-	63.64
EV/Sales Ratio	38.29	39.13	57.77	44.23	12.70	13.85
EV/EBITDA Ratio	-	-	8.34	-	-	-
EV/EBIT Ratio	-	-	8.65	-	-	-
EV/FCF Ratio	-	28.92	16.67	15.34	-	-
Debt / Equity Ratio	-4.87	-4.87	-21.42	-34.86	-30.89	6.36
Debt / EBITDA Ratio	-	-	6.75	-	-	-
Debt / FCF Ratio	16.74	16.74	13.55	11.93	-	-
Net Debt / Equity Ratio	-4.28	-4.28	-20.90	-34.51	-30.78	6.18
Net Debt / EBITDA Ratio	-39.83	-39.83	6.61	-11.61	-7.89	-51.28
Net Debt / FCF Ratio	14.71	14.71	13.22	11.81	-24.80	-290.22
Asset Turnover	0.04	0.04	0.02	0.03	0.10	0.07
Inventory Turnover	17.24	17.24	5.12	6.91	19.32	2.55
Quick Ratio	0.21	0.21	0.22	0.24	0.27	0.33
Current Ratio	0.21	0.21	0.26	0.26	0.33	0.36
Return on Equity (ROE)	-	-	-	-	-323.09%	-86.81%
Return on Assets (ROA)	-1.66%	-1.66%	8.45%	-6.13%	-8.21%	-2.78%
Return on Invested Capital (ROIC)	-3.26%	-3.20%	12.05%	-11.11%	-14.38%	-4.85%
Return on Capital Employed (ROCE)	-23.00%	-23.00%	44.80%	-44.60%	-47.80%	-11.00%
Earnings Yield	-25.70%	-25.70%	78.28%	-108.58%	-122.39%	-112.90%
FCF Yield	-	25.54%	71.28%	88.40%	-32.41%	-1.69%
Buyback Yield / Dilution	0.06%	0.06%	-	-	-	-