Asiri Surgical Hospital 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	Aug '26 Aug 18, 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	7,504	8,138	6,077	6,130	6,606	7,927
Market Cap Growth	5.19%	33.91%	-0.86%	-7.20%	-16.67%	8.70%
Enterprise Value	10,171	11,013	9,105	9,517	10,696	10,401
Last Close Price	14.20	15.40	11.50	11.29	12.17	13.72
PE Ratio	8.84	9.89	22.88	194.30	11.90	6.69
PS Ratio	0.95	1.05	0.85	0.93	1.17	1.36
PB Ratio	0.94	1.03	0.88	0.94	1.07	1.50
P/TBV Ratio	1.02	1.12	0.94	0.99	1.10	1.54
P/FCF Ratio	83.65	-	-	61.93	26.60	9.18
P/OCF Ratio	10.07	22.19	-	24.94	11.58	7.02
EV/Sales Ratio	1.29	1.43	1.27	1.44	1.90	1.78
EV/EBITDA Ratio	6.38	6.75	8.97	11.26	8.24	5.99
EV/EBIT Ratio	8.57	8.95	14.57	21.93	11.20	7.34
EV/FCF Ratio	113.37	-	-	96.15	43.07	12.05
Debt / Equity Ratio	0.33	0.35	0.42	0.50	0.67	0.65
Debt / EBITDA Ratio	1.64	1.67	2.86	3.86	3.19	1.98
Debt / FCF Ratio	29.10	-	-	33.00	16.67	3.98
Net Debt / Equity Ratio	0.26	0.26	0.37	0.43	0.62	0.59
Net Debt / EBITDA Ratio	1.29	1.27	2.53	3.32	2.98	1.80
Net Debt / FCF Ratio	23.00	-13.48	-5.91	28.34	15.58	3.62
Asset Turnover	0.48	0.50	0.52	0.50	0.47	0.61
Inventory Turnover	25.98	25.07	23.82	16.40	11.89	13.32
Quick Ratio	0.35	0.28	0.46	0.29	0.30	0.36
Current Ratio	1.29	1.28	1.25	1.32	1.27	1.19
Return on Equity (ROE)	12.59%	13.23%	5.58%	1.94%	11.15%	25.06%
Return on Assets (ROA)	4.52%	5.00%	2.84%	2.06%	5.00%	9.20%
Return on Invested Capital (ROIC)	7.25%	7.65%	2.79%	0.86%	5.25%	15.46%
Return on Capital Employed (ROCE)	12.20%	12.90%	7.00%	4.90%	10.80%	19.20%
Earnings Yield	11.29%	10.11%	4.37%	0.52%	8.40%	14.95%
FCF Yield	1.20%	-1.89%	-7.16%	1.62%	3.76%	10.89%
Dividend Yield	-	-	2.61%	-	-	15.31%
Payout Ratio	-	-	19.12%	0.08%	84.48%	53.53%
Total Shareholder Return	0.32%	-	2.61%	-	-	15.31%