Alumex PLC (COSE:ALUM.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Alumex Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
9,6979,9379,0995,7474,9094,370
Market Cap Growth
-13.37%9.21%58.33%17.07%12.33%-32.41%
Enterprise Value
18,83218,02017,49910,6659,7137,808
Last Close Price
16.2016.1514.389.087.766.46

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.7811.5110.4930.88-3.79
Forward PE
-27.2219.438.123.4810.21
PS Ratio
0.580.590.640.520.480.46
PB Ratio
1.801.901.961.511.361.14
P/TBV Ratio
1.821.921.981.541.391.17
P/FCF Ratio
-33.69----
P/OCF Ratio
22.108.25327.54-9.06-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.121.061.220.970.950.81
EV/EBITDA Ratio
9.109.7010.128.056.254.48
EV/EBIT Ratio
12.1011.9812.8610.677.955.25
EV/FCF Ratio
-61.09----

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.771.621.851.641.261.29
Debt / EBITDA Ratio
4.614.364.794.532.832.77
Debt / FCF Ratio
-28.64----
Net Debt / Equity Ratio
1.701.411.801.621.221.06
Net Debt / EBITDA Ratio
4.593.964.844.662.822.33
Net Debt / FCF Ratio
-16.1824.95-4.92-3.56-348.01-2.55
Asset Turnover
0.950.990.970.940.900.97
Inventory Turnover
2.202.772.171.982.252.66
Quick Ratio
0.460.560.460.300.250.38
Current Ratio
1.071.081.061.091.021.13
Return on Equity (ROE)
19.74%17.48%20.51%5.02%-0.27%33.92%
Return on Assets (ROA)
5.47%5.52%5.78%5.34%6.76%9.42%
Return on Invested Capital (ROIC)
10.00%9.78%9.00%8.93%-1.02%19.14%
Return on Capital Employed (ROCE)
20.80%20.10%20.30%17.60%23.80%26.60%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
10.23%8.69%9.53%3.24%-0.21%26.36%
FCF Yield
-5.82%2.97%-18.70%-30.13%-0.26%-36.39%
Dividend Yield
2.90%2.91%2.78%--11.61%
Payout Ratio
48.61%23.45%27.61%--20.79%
Total Shareholder Return
2.14%2.91%2.78%--11.61%