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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	29,468	20,148	19,717	13,656	8,601	3,725
Market Cap Growth	72.24%	2.19%	44.39%	58.77%	130.87%	-3.72%
Enterprise Value	25,013	16,760	20,159	17,601	12,194	9,385
Last Close Price	123.00	82.79	79.70	54.39	33.44	14.03
PE Ratio	7.34	7.05	3.31	3.17	5.55	4.18
PS Ratio	0.84	0.69	0.65	0.39	0.38	0.20
PB Ratio	0.85	0.65	0.72	0.68	0.56	0.29
P/TBV Ratio	0.99	0.76	0.84	0.79	0.65	0.33
P/FCF Ratio	24.61	5.74	8.47	6.89	2.95	31.61
P/OCF Ratio	19.60	5.36	7.70	5.47	2.58	18.82
EV/Sales Ratio	0.71	0.57	0.67	0.50	0.54	0.50
EV/EBITDA Ratio	3.48	3.29	2.22	2.89	5.31	4.53
EV/EBIT Ratio	3.67	3.53	2.32	3.06	6.27	5.27
EV/FCF Ratio	20.89	4.77	8.66	8.88	4.18	79.64
Debt / Equity Ratio	0.07	0.06	0.16	0.32	0.25	0.49
Debt / EBITDA Ratio	0.32	0.38	0.47	1.05	1.69	3.06
Debt / FCF Ratio	1.90	0.55	1.85	3.23	1.33	53.95
Asset Turnover	0.89	0.79	0.87	1.16	0.89	0.84
Inventory Turnover	2.21	1.91	1.82	3.18	2.62	2.54
Quick Ratio	3.65	2.97	2.18	1.39	1.13	1.23
Current Ratio	6.09	5.24	3.99	2.25	1.95	2.01
Return on Equity (ROE)	14.77%	11.79%	29.47%	28.88%	12.43%	8.27%
Return on Assets (ROA)	10.58%	7.98%	15.55%	11.82%	4.79%	5.02%
Return on Capital (ROIC)	12.03%	9.17%	18.60%	15.74%	6.32%	5.92%
Return on Capital Employed (ROCE)	18.20%	14.40%	29.60%	25.70%	11.30%	11.90%
Earnings Yield	13.63%	14.19%	30.19%	31.52%	18.04%	23.93%
FCF Yield	4.06%	17.43%	11.81%	14.52%	33.91%	3.16%
Dividend Yield	1.02%	1.51%	1.26%	1.84%	2.24%	5.35%
Payout Ratio	7.45%	10.48%	4.03%	5.56%	11.58%	20.16%
Total Shareholder Return	0.96%	1.51%	1.26%	1.84%	2.24%	5.35%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.