ACL Cables Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	71,872	29,228	20,148	19,717	13,656	8,601
Market Cap Growth	144.40%	45.06%	2.19%	44.39%	58.77%	130.87%
Enterprise Value	63,278	24,773	16,760	20,159	17,601	12,194
Last Close Price	100.00	40.36	27.39	26.37	17.99	11.06
PE Ratio	11.78	6.38	7.05	3.31	3.17	5.55
Forward PE	10.99	6.62	6.62	6.62	6.62	6.62
PS Ratio	1.66	0.78	0.69	0.65	0.39	0.38
PB Ratio	1.74	0.81	0.65	0.72	0.68	0.56
P/TBV Ratio	2.03	0.95	0.76	0.84	0.79	0.65
P/FCF Ratio	17.92	8.07	5.74	8.47	6.89	2.95
P/OCF Ratio	16.99	7.44	5.36	7.70	5.47	2.58
EV/Sales Ratio	1.46	0.66	0.57	0.67	0.50	0.54
EV/EBITDA Ratio	6.85	3.21	3.29	2.22	2.89	5.31
EV/EBIT Ratio	7.12	3.36	3.53	2.32	3.06	6.27
EV/FCF Ratio	15.78	6.84	4.77	8.66	8.88	4.18
Debt / Equity Ratio	0.05	0.04	0.06	0.16	0.32	0.25
Debt / EBITDA Ratio	0.21	0.18	0.38	0.47	1.05	1.69
Debt / FCF Ratio	0.49	0.39	0.55	1.85	3.23	1.33
Net Debt / Equity Ratio	-0.35	-0.35	-0.27	-0.17	-0.06	0.09
Net Debt / EBITDA Ratio	-1.57	-1.62	-1.66	-0.51	-0.20	0.59
Net Debt / FCF Ratio	-3.61	-3.45	-2.41	-1.99	-0.60	0.46
Asset Turnover	0.96	0.92	0.79	0.87	1.16	0.89
Inventory Turnover	2.53	2.29	1.91	1.82	3.18	2.62
Quick Ratio	5.18	3.62	2.97	2.18	1.39	1.13
Current Ratio	7.61	5.86	5.24	3.99	2.25	1.95
Return on Equity (ROE)	18.61%	16.17%	11.79%	29.47%	28.88%	12.43%
Return on Assets (ROA)	12.28%	11.26%	7.98%	15.55%	11.82%	4.79%
Return on Invested Capital (ROIC)	23.02%	21.76%	15.46%	31.77%	26.53%	10.43%
Return on Capital Employed (ROCE)	20.50%	19.50%	14.40%	29.60%	25.70%	11.30%
Earnings Yield	8.49%	15.67%	14.19%	30.19%	31.52%	18.04%
FCF Yield	5.58%	12.39%	17.43%	11.81%	14.52%	33.91%
Dividend Yield	0.50%	1.03%	1.52%	1.26%	1.85%	2.26%
Payout Ratio	5.89%	6.54%	10.48%	4.03%	5.56%	11.58%
Total Shareholder Return	0.52%	1.03%	1.52%	1.26%	1.85%	2.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.