Alumex PLC (COSE:ALUM.N0000)

Alumex 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	Mar 17, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,877	9,099	5,747	4,909	4,370	6,465
Market Cap Growth	3.77%	58.33%	17.07%	12.33%	-32.41%	200.00%
Enterprise Value	18,555	17,499	10,665	9,713	7,808	8,248
Last Close Price	16.50	14.78	9.33	7.97	6.64	9.55
PE Ratio	6.54	10.49	30.88	-	3.79	7.69
PS Ratio	0.62	0.64	0.52	0.48	0.46	1.07
PB Ratio	2.09	1.96	1.51	1.36	1.14	2.17
P/TBV Ratio	2.12	1.98	1.54	1.39	1.17	2.25
P/FCF Ratio	-	-	-	-	-	4.46
P/OCF Ratio	6.75	327.54	-	9.06	-	3.69
EV/Sales Ratio	1.16	1.22	0.97	0.95	0.81	1.37
EV/EBITDA Ratio	10.50	10.29	8.05	6.25	4.48	5.75
EV/EBIT Ratio	13.58	13.14	10.67	7.95	5.25	6.75
EV/FCF Ratio	-72.47	-	-	-	-	5.69
Debt / Equity Ratio	1.94	1.85	1.64	1.26	1.29	0.89
Debt / EBITDA Ratio	5.19	4.87	4.53	2.83	2.77	1.82
Debt / FCF Ratio	-	-	-	-	-	1.82
Net Debt / Equity Ratio	1.84	1.80	1.62	1.22	1.06	0.71
Net Debt / EBITDA Ratio	5.10	4.92	4.66	2.82	2.33	1.47
Net Debt / FCF Ratio	-33.89	-4.92	-3.56	-348.01	-2.55	1.46
Asset Turnover	1.03	0.97	0.94	0.90	0.97	0.83
Inventory Turnover	2.28	2.17	1.98	2.25	2.66	2.30
Quick Ratio	0.40	0.46	0.30	0.25	0.38	0.47
Current Ratio	1.04	1.06	1.09	1.02	1.13	1.10
Return on Equity (ROE)	37.98%	20.51%	5.02%	-0.27%	33.92%	31.41%
Return on Assets (ROA)	5.47%	5.66%	5.34%	6.76%	9.42%	10.55%
Return on Invested Capital (ROIC)	7.55%	8.80%	8.93%	-1.02%	19.14%	19.06%
Return on Capital Employed (ROCE)	20.80%	19.90%	17.60%	23.80%	26.60%	28.00%
Earnings Yield	15.29%	9.53%	3.24%	-0.21%	26.36%	13.01%
FCF Yield	-2.59%	-18.70%	-30.13%	-0.26%	-36.39%	22.42%
Dividend Yield	10.06%	-	-	-	11.29%	6.54%
Payout Ratio	15.86%	27.61%	-	-	20.79%	37.37%
Total Shareholder Return	10.24%	-	-	-	11.29%	6.54%

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