ACL Cables PLC (COSE:ACL.N0000)

ACL Cables 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	57,258	29,228	20,148	19,717	13,656	8,601
Market Cap Growth	151.58%	45.06%	2.19%	44.39%	58.77%	130.87%
Enterprise Value	49,995	24,773	16,760	20,159	17,601	12,194
Last Close Price	239.00	121.08	82.17	79.10	53.98	33.19
PE Ratio	10.71	6.38	7.05	3.31	3.17	5.55
Forward PE	12.62	8.49	8.49	8.49	8.49	7.62
PS Ratio	1.41	0.78	0.69	0.65	0.39	0.38
PB Ratio	1.45	0.81	0.65	0.72	0.68	0.56
P/TBV Ratio	1.69	0.95	0.76	0.84	0.79	0.65
P/FCF Ratio	15.73	8.07	5.74	8.47	6.89	2.95
P/OCF Ratio	15.02	7.44	5.36	7.70	5.47	2.58
EV/Sales Ratio	1.23	0.66	0.57	0.67	0.50	0.54
EV/EBITDA Ratio	5.75	3.21	3.29	2.22	2.89	5.31
EV/EBIT Ratio	6.00	3.36	3.53	2.32	3.06	6.27
EV/FCF Ratio	13.73	6.84	4.77	8.66	8.88	4.18
Debt / Equity Ratio	0.03	0.04	0.06	0.16	0.32	0.25
Debt / EBITDA Ratio	0.15	0.18	0.38	0.47	1.05	1.69
Debt / FCF Ratio	0.36	0.39	0.55	1.85	3.23	1.33
Asset Turnover	0.94	0.92	0.79	0.87	1.16	0.89
Inventory Turnover	2.33	2.29	1.91	1.82	3.18	2.62
Quick Ratio	5.28	3.62	2.97	2.18	1.39	1.13
Current Ratio	8.21	5.86	5.24	3.99	2.25	1.95
Return on Equity (ROE)	17.21%	16.17%	11.79%	29.47%	28.88%	12.43%
Return on Assets (ROA)	12.04%	11.26%	7.98%	15.55%	11.82%	4.79%
Return on Capital (ROIC)	13.52%	13.11%	9.17%	18.60%	15.74%	6.32%
Return on Capital Employed (ROCE)	20.00%	19.50%	14.40%	29.60%	25.70%	11.30%
Earnings Yield	9.34%	15.67%	14.19%	30.19%	31.52%	18.04%
FCF Yield	6.36%	12.39%	17.43%	11.81%	14.52%	33.91%
Dividend Yield	0.63%	1.03%	1.52%	1.26%	1.85%	2.26%
Payout Ratio	-	6.54%	10.48%	4.03%	5.56%	11.58%
Total Shareholder Return	0.61%	1.03%	1.52%	1.26%	1.85%	2.26%

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