COSE:AHPL.N0000 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	22,582	23,821	23,467	27,009	19,482	16,383
Market Cap Growth	-5.73%	1.51%	-13.11%	38.64%	18.92%	-1.07%
Enterprise Value	28,859	30,314	28,973	32,307	24,383	21,186
Last Close Price	51.00	53.80	52.48	60.41	43.57	36.64
PE Ratio	170.38	179.73	-	-	-	-
Forward PE	-	11.57	11.57	11.57	11.57	11.57
PS Ratio	1.97	2.08	2.27	2.51	2.32	4.00
PB Ratio	0.64	0.67	0.68	0.81	0.60	0.47
P/TBV Ratio	0.72	0.76	0.77	0.90	0.68	0.52
P/FCF Ratio	32.48	34.26	57.79	-	-	-
P/OCF Ratio	18.05	19.05	14.84	42.66	68.44	-
EV/Sales Ratio	2.52	2.65	2.80	3.00	2.90	5.17
EV/EBITDA Ratio	19.08	21.65	25.49	26.98	42.38	-
EV/EBIT Ratio	46.44	48.78	66.56	53.74	323.39	-
EV/FCF Ratio	41.51	43.60	71.35	-	-	-
Debt / Equity Ratio	0.07	0.07	0.06	0.07	0.07	0.05
Debt / EBITDA Ratio	1.65	1.65	1.86	2.03	3.89	-
Debt / FCF Ratio	3.60	3.60	5.27	-	-	-
Net Debt / Equity Ratio	0.06	0.06	0.05	0.07	0.07	0.05
Net Debt / EBITDA Ratio	1.51	1.51	1.65	1.91	3.65	-27.86
Net Debt / FCF Ratio	3.05	3.05	4.61	-11.48	-4.91	-3.47
Asset Turnover	0.23	0.23	0.21	0.23	0.19	0.10
Inventory Turnover	23.70	23.70	19.85	15.84	16.18	16.68
Quick Ratio	0.27	0.27	0.23	0.35	0.28	0.32
Current Ratio	0.37	0.37	0.31	0.45	0.41	0.43
Return on Equity (ROE)	1.18%	1.18%	0.25%	0.24%	-0.99%	-1.46%
Return on Assets (ROA)	0.77%	0.77%	0.56%	0.80%	0.11%	-0.81%
Return on Invested Capital (ROIC)	0.97%	0.99%	0.34%	0.63%	0.21%	-1.50%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.00%	1.40%	0.20%	-1.40%
Earnings Yield	0.59%	0.56%	-0.19%	-0.07%	-1.43%	-3.11%
FCF Yield	3.08%	2.92%	1.73%	-0.74%	-2.19%	-2.90%
Dividend Yield	0.98%	0.93%	0.95%	-	-	-
Payout Ratio	167.03%	167.03%	-	-	-	-
Total Shareholder Return	0.98%	0.93%	0.95%	-	-	-