AgStar PLC (COSE:AGST.N0000)

AgStar Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,209	3,708	3,714	5,297	3,176	2,275
Market Cap Growth	29.25%	-0.18%	-29.88%	66.82%	39.59%	125.81%
Enterprise Value	7,848	8,352	4,244	4,437	5,384	3,016
Last Close Price	10.60	7.60	7.70	11.20	6.60	5.51
PE Ratio	-	-	23.26	3.17	5.13	4.78
PS Ratio	0.48	0.39	0.49	0.71	0.53	0.63
PB Ratio	0.64	0.46	0.51	0.74	0.56	0.62
P/TBV Ratio	0.65	0.47	0.51	0.75	0.57	0.64
P/FCF Ratio	-	-	-	4.55	-	2.07
P/OCF Ratio	-	-	-	4.21	-	1.57
EV/Sales Ratio	0.72	0.88	0.55	0.60	0.90	0.84
EV/EBITDA Ratio	44.23	-	24.86	1.44	3.17	4.56
EV/EBIT Ratio	178.55	-	368.50	1.50	3.31	4.93
EV/FCF Ratio	-7.34	-	-	3.81	-	2.75
Debt / Equity Ratio	0.41	0.56	0.10	0.03	0.08	0.22
Debt / EBITDA Ratio	18.92	-	4.03	0.06	0.25	1.22
Debt / FCF Ratio	-	-	-	0.16	-	0.74
Net Debt / Equity Ratio	0.32	0.28	0.00	-0.06	0	0.09
Net Debt / EBITDA Ratio	15.04	-22.66	0.07	-0.15	0.00	0.52
Net Debt / FCF Ratio	-2.47	-0.89	-0.01	-0.40	0.01	0.32
Asset Turnover	0.88	0.81	0.84	0.80	0.66	0.50
Inventory Turnover	3.21	2.24	2.17	1.56	2.43	4.15
Quick Ratio	0.94	0.96	1.62	1.84	1.09	1.10
Current Ratio	2.28	1.83	4.71	4.99	1.88	1.37
Return on Equity (ROE)	-1.30%	-4.75%	2.27%	25.75%	12.96%	14.67%
Return on Assets (ROA)	0.22%	-1.22%	0.08%	19.80%	11.16%	5.32%
Return on Invested Capital (ROIC)	0.41%	-2.60%	0.15%	33.76%	25.52%	12.34%
Return on Capital Employed (ROCE)	0.50%	-2.50%	0.10%	37.00%	25.30%	14.80%
Earnings Yield	-1.93%	-9.89%	4.30%	31.50%	19.49%	20.93%
FCF Yield	-20.54%	-69.61%	-42.60%	22.00%	-10.76%	48.21%
Dividend Yield	-	-	-	-	-	3.63%
Payout Ratio	-	-	-	-	10.50%	-
Buyback Yield / Dilution	0.29%	-	-	-19.66%	-25.36%	-
Total Shareholder Return	0.29%	-	-	-19.66%	-25.36%	3.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.