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	Apr 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,566	3,708	3,714	5,297	3,176	2,415
Market Cap Growth	81.60%	-0.18%	-29.88%	66.82%	31.50%	98.68%
Enterprise Value	10,679	8,352	4,244	4,437	5,384	3,156
Last Close Price	13.50	7.60	7.70	11.20	6.60	5.51
PE Ratio	-	-	23.26	3.17	5.13	5.07
PS Ratio	0.62	0.39	0.49	0.71	0.53	0.67
PB Ratio	0.81	0.46	0.51	0.74	0.56	0.66
P/TBV Ratio	0.82	0.47	0.51	0.75	0.57	0.68
P/FCF Ratio	32.49	-	-	4.55	-	2.20
P/OCF Ratio	22.52	-	-	4.21	-	1.66
EV/Sales Ratio	1.00	0.88	0.55	0.60	0.90	0.87
EV/EBITDA Ratio	79.23	-	24.86	1.44	3.17	4.78
EV/EBIT Ratio	-	-	368.50	1.50	3.31	5.16
EV/FCF Ratio	52.84	-	-	3.81	-	2.88
Debt / Equity Ratio	0.63	0.56	0.10	0.03	0.08	0.22
Debt / EBITDA Ratio	38.19	-	4.03	0.06	0.25	1.22
Debt / FCF Ratio	25.47	-	-	0.16	-	0.74
Net Debt / Equity Ratio	0.51	0.28	0.00	-0.06	0	0.09
Net Debt / EBITDA Ratio	31.00	-22.66	0.07	-0.15	0.00	0.52
Net Debt / FCF Ratio	20.36	-0.89	-0.01	-0.40	0.01	0.32
Asset Turnover	0.75	0.81	0.84	0.80	0.66	0.50
Inventory Turnover	2.74	2.24	2.17	1.56	2.43	4.15
Quick Ratio	0.77	0.96	1.62	1.84	1.09	1.10
Current Ratio	1.80	1.83	4.71	4.99	1.88	1.37
Return on Equity (ROE)	-1.47%	-4.75%	2.27%	25.75%	12.96%	14.67%
Return on Assets (ROA)	-0.03%	-1.22%	0.08%	19.80%	11.16%	5.32%
Return on Invested Capital (ROIC)	-0.06%	-2.60%	0.15%	33.76%	25.52%	12.34%
Return on Capital Employed (ROCE)	-0.10%	-2.50%	0.10%	37.00%	25.30%	14.80%
Earnings Yield	-1.74%	-9.89%	4.30%	31.50%	19.49%	19.72%
FCF Yield	3.08%	-69.61%	-42.60%	22.00%	-10.76%	45.42%
Dividend Yield	-	-	-	-	-	3.63%
Payout Ratio	-	-	-	-	10.50%	-
Buyback Yield / Dilution	0.48%	-	-	-19.66%	-25.36%	-
Total Shareholder Return	0.48%	-	-	-19.66%	-25.36%	3.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.