Alumex 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 11, 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	9,937	9,937	9,099	5,747	4,909	4,370
Market Cap Growth	6.41%	9.21%	58.33%	17.07%	12.33%	-32.41%
Enterprise Value	17,297	18,020	17,499	10,665	9,713	7,808
Last Close Price	16.60	16.15	14.38	9.08	7.76	6.46
PE Ratio	11.51	11.51	10.49	30.88	-	3.79
PS Ratio	0.59	0.59	0.64	0.52	0.48	0.46
PB Ratio	1.90	1.90	1.96	1.51	1.36	1.14
P/TBV Ratio	1.92	1.92	1.98	1.54	1.39	1.17
P/FCF Ratio	33.69	33.69	-	-	-	-
P/OCF Ratio	8.25	8.25	327.54	-	9.06	-
EV/Sales Ratio	1.02	1.06	1.22	0.97	0.95	0.81
EV/EBITDA Ratio	8.93	9.70	10.12	8.05	6.25	4.48
EV/EBIT Ratio	11.49	11.98	12.86	10.67	7.95	5.25
EV/FCF Ratio	58.64	61.09	-	-	-	-
Debt / Equity Ratio	1.62	1.62	1.85	1.64	1.26	1.29
Debt / EBITDA Ratio	4.36	4.36	4.79	4.53	2.83	2.77
Debt / FCF Ratio	28.64	28.64	-	-	-	-
Net Debt / Equity Ratio	1.41	1.41	1.80	1.62	1.22	1.06
Net Debt / EBITDA Ratio	3.96	3.96	4.84	4.66	2.82	2.33
Net Debt / FCF Ratio	24.95	24.95	-4.92	-3.56	-348.01	-2.55
Asset Turnover	0.99	0.99	0.97	0.94	0.90	0.97
Inventory Turnover	2.77	2.77	2.17	1.98	2.25	2.66
Quick Ratio	0.56	0.56	0.46	0.30	0.25	0.38
Current Ratio	1.08	1.08	1.06	1.09	1.02	1.13
Return on Equity (ROE)	17.48%	17.48%	20.51%	5.02%	-0.27%	33.92%
Return on Assets (ROA)	5.52%	5.52%	5.78%	5.34%	6.76%	9.42%
Return on Invested Capital (ROIC)	9.88%	9.78%	9.00%	8.93%	-1.02%	19.14%
Return on Capital Employed (ROCE)	20.10%	20.10%	20.30%	17.60%	23.80%	26.60%
Earnings Yield	8.69%	8.69%	9.53%	3.24%	-0.21%	26.36%
FCF Yield	2.97%	2.97%	-18.70%	-30.13%	-0.26%	-36.39%
Dividend Yield	2.83%	2.91%	2.78%	-	-	11.61%
Payout Ratio	23.45%	23.45%	27.61%	-	-	20.79%
Total Shareholder Return	2.83%	2.91%	2.78%	-	-	11.61%