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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	77,500	67,000	38,500	22,600	14,200	15,000
Market Cap Growth	79.40%	74.03%	70.35%	59.16%	-5.33%	-32.13%
Enterprise Value	117,941	108,104	66,070	40,861	37,253	29,828
Last Close Price	77.50	66.15	36.51	19.84	12.15	12.09
PE Ratio	10.81	9.35	6.10	3.29	5.72	2.94
Forward PE	-	2.84	2.84	2.84	2.84	3.79
PS Ratio	1.56	1.35	1.12	1.05	0.69	0.38
PB Ratio	1.81	1.56	0.90	0.59	0.44	0.49
P/TBV Ratio	1.91	1.66	0.98	0.64	0.49	0.56
P/FCF Ratio	-	-	-	5.46	1.08	-
P/OCF Ratio	130.05	112.43	-	4.97	1.04	-
EV/Sales Ratio	2.37	2.18	1.91	1.90	1.81	0.75
EV/EBITDA Ratio	10.62	9.61	6.49	6.31	8.45	6.26
EV/EBIT Ratio	11.96	10.69	7.25	7.62	11.74	8.27
EV/FCF Ratio	-	-	-	9.87	2.83	-
Debt / Equity Ratio	0.99	0.99	0.65	0.57	0.57	0.77
Debt / EBITDA Ratio	3.76	3.76	2.70	3.30	4.04	4.87
Debt / FCF Ratio	-	-	-	5.25	1.39	-
Net Debt / Equity Ratio	0.90	0.90	0.59	0.44	0.46	0.60
Net Debt / EBITDA Ratio	3.44	3.44	2.47	2.57	3.34	3.86
Net Debt / FCF Ratio	-15.24	-15.24	-4.40	4.03	1.12	-2.15
Asset Turnover	0.41	0.41	0.33	0.24	0.25	0.57
Inventory Turnover	1.07	1.07	0.99	0.78	0.96	2.94
Quick Ratio	0.36	0.36	0.48	0.54	0.54	1.01
Current Ratio	1.20	1.20	1.16	1.12	1.11	1.62
Return on Equity (ROE)	18.10%	18.10%	15.54%	19.52%	7.78%	17.95%
Return on Assets (ROA)	5.19%	5.19%	5.46%	3.70%	2.41%	3.27%
Return on Invested Capital (ROIC)	8.46%	9.08%	12.00%	10.55%	3.69%	8.96%
Return on Capital Employed (ROCE)	12.70%	12.70%	13.70%	9.10%	6.60%	6.90%
Earnings Yield	9.25%	10.70%	16.39%	30.36%	17.48%	34.07%
FCF Yield	-3.27%	-3.79%	-14.87%	18.32%	92.60%	-57.04%
Dividend Yield	2.55%	3.02%	5.48%	7.56%	-	8.27%
Payout Ratio	27.90%	27.90%	31.70%	7.29%	30.22%	14.68%
Total Shareholder Return	2.55%	3.02%	5.48%	7.56%	-	8.27%