Alpha Fire Services Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	364	288	34	-	-	-
Market Cap Growth	21.17%	756.56%	-	-	-	-
Enterprise Value	396	314	111	-	-	-
Last Close Price	9.60	7.44	1.67	-	-	-
PE Ratio	10.74	11.73	2.41	-	-	-
PS Ratio	0.96	0.88	0.12	-	-	-
PB Ratio	2.13	1.98	0.45	-	-	-
P/TBV Ratio	2.13	1.98	0.45	-	-	-
P/OCF Ratio	17.30	118.45	-	-	-	-
EV/Sales Ratio	1.05	0.96	0.38	-	-	-
EV/EBITDA Ratio	6.03	6.52	4.02	-	-	-
EV/EBIT Ratio	6.62	7.16	4.37	-	-	-
Debt / Equity Ratio	0.44	0.54	1.28	1.73	1.91	1.20
Debt / EBITDA Ratio	1.15	1.64	3.45	6.30	6.59	3.62
Debt / FCF Ratio	6.65	-	-	4.20	-	2.14
Asset Turnover	1.22	1.17	1.34	1.26	1.03	-
Inventory Turnover	1.78	2.52	2.74	1.97	1.37	-
Quick Ratio	0.64	0.54	0.35	0.26	0.20	0.26
Current Ratio	1.46	1.39	1.06	0.97	0.97	0.98
Return on Equity (ROE)	21.26%	22.38%	25.42%	2.90%	10.47%	-
Return on Assets (ROA)	12.07%	9.81%	7.32%	2.50%	2.51%	-
Return on Capital (ROIC)	17.23%	13.93%	11.88%	4.67%	5.25%	-
Return on Capital Employed (ROCE)	31.30%	27.50%	25.80%	14.60%	14.10%	20.70%
Earnings Yield	9.27%	8.52%	41.52%	-	-	-
FCF Yield	3.12%	-4.79%	-75.55%	-	-	-
Dividend Yield	3.13%	3.63%	-	-	-	-
Payout Ratio	30.35%	18.52%	-	-	34.27%	-
Buyback Yield / Dilution	31.34%	-2.34%	-167.48%	-	-53.35%	-
Total Shareholder Return	34.47%	1.29%	-167.48%	-	-53.35%	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.