Asia Capital PLC (COSE:ACAP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Asia Capital Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
919919486420552775
Market Cap Growth
75.00%89.19%15.63%-23.81%-28.81%18.00%
Enterprise Value
6,6466,7915,7745,7005,8444,860
Last Close Price
7.007.003.703.204.205.90

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.71-1.28---
PS Ratio
6.155.304.863.261.202.21
PB Ratio
4.75-1.14-2.22-3.31-3.831.26
P/FCF Ratio
1.683.921.401.13--
P/OCF Ratio
1.683.921.021.11-63.64

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
44.4739.1357.7744.2312.7013.85
EV/EBITDA Ratio
--8.34---
EV/EBIT Ratio
4.96-8.65---
EV/FCF Ratio
12.1828.9216.6715.34--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
22.77-4.87-21.42-34.86-30.896.36
Debt / EBITDA Ratio
--6.75---
Debt / FCF Ratio
8.0716.7413.5511.93--
Net Debt / Equity Ratio
22.40-4.28-20.90-34.51-30.786.18
Net Debt / EBITDA Ratio
--39.836.61-11.61-7.89-51.28
Net Debt / FCF Ratio
7.9414.7113.2211.81-24.80-290.22
Asset Turnover
0.030.040.020.030.100.07
Inventory Turnover
-17.245.126.9119.322.55
Quick Ratio
0.110.210.220.240.270.33
Current Ratio
0.120.210.260.260.330.36
Return on Equity (ROE)
-----323.09%-86.81%
Return on Assets (ROA)
17.63%-1.66%8.45%-6.13%-8.21%-2.78%
Return on Invested Capital (ROIC)
54.51%-11.34%40.70%-40.02%-21.88%-4.85%
Return on Capital Employed (ROCE)
78.80%-23.00%44.80%-44.60%-47.80%-11.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
139.53%-25.70%78.28%-108.58%-122.39%-112.90%
FCF Yield
59.35%25.54%71.28%88.40%-32.41%-1.69%
Buyback Yield / Dilution
0.19%0.06%----