Access Engineering 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	76,800	38,500	22,600	14,200	15,000	22,100
Market Cap Growth	99.48%	70.35%	59.16%	-5.33%	-32.13%	67.42%
Enterprise Value	117,904	66,070	40,861	37,253	29,828	30,989
Last Close Price	76.80	36.98	20.09	12.31	12.24	17.46
PE Ratio	11.70	6.10	3.29	5.72	2.94	9.26
Forward PE	16.38	2.84	2.84	2.84	3.79	10.51
PS Ratio	1.73	1.12	1.05	0.69	0.38	0.93
PB Ratio	1.96	0.90	0.59	0.44	0.49	0.83
P/TBV Ratio	2.08	0.98	0.64	0.49	0.56	0.98
P/FCF Ratio	-	-	5.46	1.08	-	2.94
P/OCF Ratio	-	-	4.97	1.04	-	2.59
EV/Sales Ratio	2.66	1.91	1.90	1.81	0.75	1.30
EV/EBITDA Ratio	10.24	6.49	6.31	8.45	6.26	8.42
EV/EBIT Ratio	11.47	7.25	7.62	11.74	8.27	11.63
EV/FCF Ratio	-19.52	-	9.87	2.83	-	4.12
Debt / Equity Ratio	1.10	0.65	0.57	0.57	0.77	0.36
Debt / EBITDA Ratio	3.84	2.70	3.30	4.04	4.87	2.54
Debt / FCF Ratio	-	-	5.25	1.39	-	1.25
Net Debt / Equity Ratio	1.01	0.59	0.44	0.46	0.60	0.19
Net Debt / EBITDA Ratio	3.54	2.47	2.57	3.34	3.86	1.34
Net Debt / FCF Ratio	-6.55	-4.45	4.03	1.12	-2.15	0.66
Asset Turnover	0.38	0.33	0.24	0.25	0.57	0.45
Inventory Turnover	1.00	0.99	0.78	0.96	2.94	2.32
Quick Ratio	0.43	0.48	0.54	0.54	1.01	0.94
Current Ratio	1.21	1.16	1.12	1.11	1.62	1.46
Return on Equity (ROE)	17.34%	15.54%	19.52%	7.78%	17.95%	9.40%
Return on Assets (ROA)	5.39%	5.46%	3.70%	2.41%	3.27%	3.14%
Return on Invested Capital (ROIC)	10.48%	12.00%	10.55%	3.69%	8.96%	8.48%
Return on Capital Employed (ROCE)	13.70%	13.70%	9.10%	6.60%	6.90%	7.60%
Earnings Yield	8.53%	16.39%	30.36%	17.48%	34.07%	10.79%
FCF Yield	-7.86%	-14.70%	18.32%	92.60%	-57.04%	34.01%
Dividend Yield	2.60%	5.41%	7.46%	-	8.17%	5.73%
Payout Ratio	30.51%	31.70%	7.29%	30.22%	14.68%	20.96%
Total Shareholder Return	2.77%	5.41%	7.46%	-	8.17%	5.73%

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