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	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,621	29,228	20,148	19,717	13,656	8,601
Market Cap Growth	79.04%	45.06%	2.19%	44.39%	58.77%	130.87%
Enterprise Value	37,464	24,773	16,760	20,159	17,601	12,194
Last Close Price	186.25	122.00	82.79	79.70	54.39	33.44
PE Ratio	8.74	6.38	7.05	3.31	3.17	5.55
Forward PE	9.83	8.49	8.49	8.49	8.49	7.62
PS Ratio	1.16	0.78	0.69	0.65	0.39	0.38
PB Ratio	1.19	0.81	0.65	0.72	0.68	0.56
P/TBV Ratio	1.39	0.95	0.76	0.84	0.79	0.65
P/FCF Ratio	9.06	8.07	5.74	8.47	6.89	2.95
P/OCF Ratio	8.75	7.44	5.36	7.70	5.47	2.58
EV/Sales Ratio	0.97	0.66	0.57	0.67	0.50	0.54
EV/EBITDA Ratio	4.41	3.21	3.29	2.22	2.89	5.31
EV/EBIT Ratio	4.62	3.36	3.53	2.32	3.06	6.27
EV/FCF Ratio	7.61	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	0.13	0.18	0.38	0.47	1.05	1.69
Debt / FCF Ratio	0.22	0.39	0.55	1.85	3.23	1.33
Asset Turnover	0.92	0.92	0.79	0.87	1.16	0.89
Inventory Turnover	2.32	2.29	1.91	1.82	3.18	2.62
Quick Ratio	4.35	3.62	2.97	2.18	1.39	1.13
Current Ratio	6.76	5.86	5.24	3.99	2.25	1.95
Return on Equity (ROE)	17.05%	16.17%	11.79%	29.47%	28.88%	12.43%
Return on Assets (ROA)	11.97%	11.26%	7.98%	15.55%	11.82%	4.79%
Return on Capital (ROIC)	13.68%	13.11%	9.17%	18.60%	15.74%	6.32%
Return on Capital Employed (ROCE)	20.40%	19.50%	14.40%	29.60%	25.70%	11.30%
Earnings Yield	11.43%	15.67%	14.19%	30.19%	31.52%	18.04%
FCF Yield	11.04%	12.39%	17.43%	11.81%	14.52%	33.91%
Dividend Yield	0.67%	1.03%	1.51%	1.26%	1.84%	2.24%
Payout Ratio	5.87%	6.54%	10.48%	4.03%	5.56%	11.58%
Total Shareholder Return	0.79%	1.03%	1.51%	1.26%	1.84%	2.24%

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