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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 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	1,157	1,347	334	288	34	-
Market Cap Growth	231.52%	303.41%	15.79%	756.56%	-	-
Enterprise Value	1,203	1,393	366	314	111	-
Last Close Price	30.50	35.50	8.80	7.44	1.67	-
PE Ratio	22.26	25.98	8.47	11.73	2.41	-
PS Ratio	2.30	2.68	0.80	0.88	0.12	-
PB Ratio	5.05	5.87	1.87	1.98	0.45	-
P/TBV Ratio	5.05	5.87	1.87	1.98	0.45	-
P/FCF Ratio	39.74	46.26	-	-	-	-
P/OCF Ratio	29.98	34.90	199.34	118.45	-	-
EV/Sales Ratio	2.39	2.77	0.88	0.96	0.38	-
EV/EBITDA Ratio	13.61	15.76	5.08	6.52	4.02	-
EV/EBIT Ratio	14.45	16.74	5.43	7.16	4.37	-
EV/FCF Ratio	41.30	47.83	-	-	-	-
Debt / Equity Ratio	0.29	0.29	0.56	0.54	1.28	1.73
Debt / EBITDA Ratio	0.75	0.75	1.38	1.64	3.45	6.30
Debt / FCF Ratio	2.28	2.28	-	-	-	4.20
Net Debt / Equity Ratio	0.20	0.20	0.44	0.45	1.19	1.53
Net Debt / EBITDA Ratio	0.51	0.51	1.10	1.36	3.21	5.59
Net Debt / FCF Ratio	1.55	1.55	-9.22	-4.72	-3.47	3.72
Asset Turnover	1.33	1.33	1.20	1.17	1.34	1.26
Inventory Turnover	1.80	1.80	1.88	2.52	2.74	1.97
Quick Ratio	0.88	0.88	0.36	0.54	0.35	0.26
Current Ratio	2.03	2.03	1.46	1.39	1.06	0.97
Return on Equity (ROE)	25.40%	25.40%	24.31%	22.38%	25.42%	2.90%
Return on Assets (ROA)	13.79%	13.79%	12.19%	9.81%	7.32%	2.50%
Return on Invested Capital (ROIC)	20.66%	21.17%	19.96%	16.54%	18.42%	4.50%
Return on Capital Employed (ROCE)	34.00%	34.00%	34.30%	27.50%	25.80%	14.60%
Earnings Yield	4.48%	3.85%	11.80%	8.52%	41.52%	-
FCF Yield	2.52%	2.16%	-2.58%	-4.79%	-75.55%	-
Dividend Yield	-	-	-	3.63%	-	-
Payout Ratio	-	-	14.44%	18.52%	-	-
Buyback Yield / Dilution	0.26%	0.26%	-0.46%	-2.34%	-167.48%	-
Total Shareholder Return	0.26%	0.26%	-0.46%	1.29%	-167.48%	-