Access Engineering PLC (COSE: AEL.N0000)

Access Engineering 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	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	20,000	22,600	14,200	15,000	22,100	13,200
Market Cap Growth	43.37%	59.15%	-5.33%	-32.13%	67.42%	1.54%
Enterprise Value	40,703	40,861	37,253	29,828	30,989	22,241
Last Close Price	20.00	21.59	13.22	13.15	18.75	10.95
PE Ratio	2.74	3.15	5.33	2.57	7.86	11.18
PS Ratio	0.77	1.05	0.69	0.38	0.93	0.55
PB Ratio	0.55	0.59	0.44	0.49	0.83	0.54
P/FCF Ratio	-20.02	5.46	1.08	-1.75	2.94	-4.78
P/OCF Ratio	97.26	5.04	1.04	-2.50	2.59	-6.03
EV/Sales Ratio	1.57	1.90	1.81	0.75	1.30	0.93
EV/EBITDA Ratio	5.03	6.31	8.45	6.26	8.42	6.98
EV/EBIT Ratio	5.92	7.62	11.74	8.27	11.63	10.31
EV/FCF Ratio	-34.23	9.88	2.83	-3.49	4.12	-8.06
Debt / Equity Ratio	0.57	0.57	0.57	0.76	0.36	0.48
Debt / EBITDA Ratio	2.78	3.30	4.04	4.87	2.54	3.61
Debt / FCF Ratio	-18.69	5.25	1.39	-2.74	1.26	-4.21
Asset Turnover	0.28	0.24	0.25	0.57	0.45	0.49
Inventory Turnover	0.93	0.78	0.96	2.94	2.32	2.72
Quick Ratio	0.56	0.54	0.54	1.01	0.94	0.87
Current Ratio	1.14	1.13	1.11	1.62	1.46	1.34
Return on Equity (ROE)	20.60%	19.52%	7.78%	17.95%	9.40%	3.87%
Return on Assets (ROA)	4.55%	3.70%	2.41%	3.27%	3.14%	2.75%
Return on Capital (ROIC)	7.66%	6.08%	3.80%	5.01%	4.63%	3.93%
Earnings Yield	36.50%	30.36%	17.48%	34.07%	10.79%	7.42%
FCF Yield	-5.94%	18.31%	92.60%	-57.04%	34.01%	-20.91%
Dividend Yield	10.00%	6.95%	-	7.60%	5.33%	2.28%
Payout Ratio	6.85%	7.29%	30.22%	14.68%	20.96%	51.06%
Total Shareholder Return	12.53%	6.95%	-	7.60%	5.33%	2.28%

Source: S&P Capital IQ. Standard template. Financial Sources.