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	May '26 May 21, 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	9,988	8,138	6,077	6,130	6,606	7,927
Market Cap Growth	67.26%	33.91%	-0.86%	-7.20%	-16.67%	8.70%
Enterprise Value	12,638	11,013	9,105	9,517	10,696	10,401
Last Close Price	18.90	15.40	11.50	11.29	12.17	13.72
PE Ratio	12.12	9.89	22.88	194.30	11.90	6.69
PS Ratio	1.29	1.05	0.85	0.93	1.17	1.36
PB Ratio	1.27	1.03	0.88	0.94	1.07	1.50
P/TBV Ratio	1.37	1.12	0.94	0.99	1.10	1.54
P/FCF Ratio	-	-	-	61.93	26.60	9.18
P/OCF Ratio	27.24	22.19	-	24.94	11.58	7.02
EV/Sales Ratio	1.64	1.43	1.27	1.44	1.90	1.78
EV/EBITDA Ratio	7.74	6.75	8.97	11.26	8.24	5.99
EV/EBIT Ratio	10.27	8.95	14.57	21.93	11.20	7.34
EV/FCF Ratio	-82.00	-	-	96.15	43.07	12.05
Debt / Equity Ratio	0.35	0.35	0.42	0.50	0.67	0.65
Debt / EBITDA Ratio	1.67	1.67	2.86	3.86	3.19	1.98
Debt / FCF Ratio	-	-	-	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	1.27	1.27	2.53	3.32	2.98	1.80
Net Debt / FCF Ratio	-13.48	-13.48	-5.91	28.34	15.58	3.62
Asset Turnover	0.50	0.50	0.52	0.50	0.47	0.61
Inventory Turnover	25.07	25.07	23.82	16.40	11.89	13.32
Quick Ratio	0.28	0.28	0.46	0.29	0.30	0.36
Current Ratio	1.28	1.28	1.25	1.32	1.27	1.19
Return on Equity (ROE)	13.23%	13.23%	5.58%	1.94%	11.15%	25.06%
Return on Assets (ROA)	5.00%	5.00%	2.84%	2.06%	5.00%	9.20%
Return on Invested Capital (ROIC)	7.45%	7.65%	2.79%	0.86%	5.25%	15.46%
Return on Capital Employed (ROCE)	12.90%	12.90%	7.00%	4.90%	10.80%	19.20%
Earnings Yield	8.24%	10.11%	4.37%	0.52%	8.40%	14.95%
FCF Yield	-1.54%	-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%
Buyback Yield / Dilution	0.18%	0.18%	-	-	-	-
Total Shareholder Return	0.18%	0.18%	2.61%	-	-	15.31%

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