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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,571	9,099	5,747	4,909	4,370	6,465
Market Cap Growth	60.31%	58.33%	17.07%	12.33%	-32.41%	200.00%
Enterprise Value	21,249	17,499	10,665	9,713	7,808	8,248
Last Close Price	21.00	14.78	9.33	7.97	6.64	9.55
PE Ratio	8.33	10.49	30.88	-	3.79	7.69
PS Ratio	0.78	0.64	0.52	0.48	0.46	1.07
PB Ratio	2.67	1.96	1.51	1.36	1.14	2.17
P/TBV Ratio	2.70	1.98	1.54	1.39	1.17	2.25
P/FCF Ratio	-	-	-	-	-	4.46
P/OCF Ratio	8.59	327.54	-	9.06	-	3.69
EV/Sales Ratio	1.32	1.22	0.97	0.95	0.81	1.37
EV/EBITDA Ratio	12.02	10.29	8.05	6.25	4.48	5.75
EV/EBIT Ratio	15.55	13.14	10.67	7.95	5.25	6.75
EV/FCF Ratio	-82.99	-	-	-	-	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
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	12.01%	9.53%	3.24%	-0.21%	26.36%	13.01%
FCF Yield	-2.04%	-18.70%	-30.13%	-0.26%	-36.39%	22.42%
Dividend Yield	7.58%	-	-	-	11.29%	6.54%
Payout Ratio	15.86%	27.61%	-	-	20.79%	37.37%
Total Shareholder Return	7.76%	-	-	-	11.29%	6.54%

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