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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,236	9,099	5,747	4,909	4,370	6,465
Market Cap Growth	13.25%	58.33%	17.07%	12.33%	-32.41%	200.00%
Enterprise Value	18,319	17,499	10,665	9,713	7,808	8,248
Last Close Price	17.10	14.38	9.08	7.76	6.46	9.29
PE Ratio	56.37	10.49	30.88	-	3.79	7.69
PS Ratio	0.64	0.64	0.52	0.48	0.46	1.07
PB Ratio	2.19	1.96	1.51	1.36	1.14	2.17
P/TBV Ratio	2.21	1.98	1.54	1.39	1.17	2.25
P/FCF Ratio	13.45	-	-	-	-	4.46
P/OCF Ratio	3.84	327.54	-	9.06	-	3.69
EV/Sales Ratio	1.15	1.22	0.97	0.95	0.81	1.37
EV/EBITDA Ratio	21.08	10.29	8.05	6.25	4.48	5.75
EV/EBIT Ratio	37.71	13.14	10.67	7.95	5.25	6.75
EV/FCF Ratio	24.06	-	-	-	-	5.69
Debt / Equity Ratio	1.86	1.85	1.64	1.26	1.29	0.89
Debt / EBITDA Ratio	10.00	4.87	4.53	2.83	2.77	1.82
Debt / FCF Ratio	11.42	-	-	-	-	1.82
Net Debt / Equity Ratio	1.73	1.80	1.62	1.22	1.06	0.71
Net Debt / EBITDA Ratio	10.08	4.92	4.66	2.82	2.33	1.47
Net Debt / FCF Ratio	10.62	-4.92	-3.56	-348.01	-2.55	1.46
Asset Turnover	0.98	0.97	0.94	0.90	0.97	0.83
Inventory Turnover	2.44	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	1.08	1.06	1.09	1.02	1.13	1.10
Return on Equity (ROE)	3.95%	20.51%	5.02%	-0.27%	33.92%	31.41%
Return on Assets (ROA)	1.87%	5.66%	5.34%	6.76%	9.42%	10.55%
Return on Invested Capital (ROIC)	2.25%	8.80%	8.93%	-1.02%	19.14%	19.06%
Return on Capital Employed (ROCE)	6.80%	19.90%	17.60%	23.80%	26.60%	28.00%
Earnings Yield	1.77%	9.53%	3.24%	-0.21%	26.36%	13.01%
FCF Yield	7.44%	-18.70%	-30.13%	-0.26%	-36.39%	22.42%
Dividend Yield	9.47%	-	-	-	11.61%	6.72%
Payout Ratio	131.85%	27.61%	-	-	20.79%	37.37%
Total Shareholder Return	9.47%	-	-	-	11.61%	6.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.