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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,416	9,099	5,747	4,909	4,370	6,465
Market Cap Growth	58.33%	58.33%	17.07%	12.33%	-32.41%	200.00%
Enterprise Value	18,787	17,499	10,665	9,713	7,808	8,248
Last Close Price	17.40	14.78	9.33	7.97	6.64	9.55
PE Ratio	12.01	10.49	30.88	-	3.79	7.69
PS Ratio	0.73	0.64	0.52	0.48	0.46	1.07
PB Ratio	2.24	1.96	1.51	1.36	1.14	2.17
P/TBV Ratio	2.27	1.98	1.54	1.39	1.17	2.25
P/FCF Ratio	-	-	-	-	-	4.46
P/OCF Ratio	374.95	327.54	-	9.06	-	3.69
EV/Sales Ratio	1.31	1.22	0.97	0.95	0.81	1.37
EV/EBITDA Ratio	10.63	10.29	8.05	6.25	4.48	5.75
EV/EBIT Ratio	14.11	13.14	10.67	7.95	5.25	6.75
EV/FCF Ratio	-11.04	-	-	-	-	5.69
Debt / Equity Ratio	1.85	1.85	1.64	1.26	1.29	0.89
Debt / EBITDA Ratio	4.87	4.87	4.53	2.83	2.77	1.82
Debt / FCF Ratio	-	-	-	-	-	1.82
Asset Turnover	0.97	0.97	0.94	0.90	0.97	0.83
Inventory Turnover	2.17	2.17	1.98	2.25	2.66	2.30
Quick Ratio	0.46	0.46	0.30	0.25	0.38	0.47
Current Ratio	1.06	1.06	1.09	1.02	1.13	1.10
Return on Equity (ROE)	20.51%	20.51%	5.02%	-0.27%	33.92%	31.41%
Return on Assets (ROA)	5.66%	5.66%	5.34%	6.76%	9.42%	10.55%
Return on Capital (ROIC)	7.14%	7.14%	6.86%	9.04%	12.96%	13.70%
Return on Capital Employed (ROCE)	19.90%	19.90%	17.60%	23.80%	26.60%	28.00%
Earnings Yield	8.33%	9.53%	3.24%	-0.21%	26.36%	13.01%
FCF Yield	-16.33%	-18.70%	-30.13%	-0.26%	-36.39%	22.42%
Dividend Yield	9.20%	-	-	-	11.29%	6.54%
Payout Ratio	27.61%	27.61%	-	-	20.79%	37.37%
Total Shareholder Return	8.99%	-	-	-	11.29%	6.54%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.