ACL Plastics PLC (COSE:APLA.N0000)

ACL Plastics 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,172	2,594	1,654	1,651	1,526	1,072
Market Cap Growth	198.16%	56.78%	0.19%	8.21%	42.34%	120.92%
Enterprise Value	4,992	987	837	804	959	652
Last Close Price	170.25	59.52	36.21	34.84	30.95	21.27
PE Ratio	12.70	5.58	3.63	2.60	2.12	5.98
PS Ratio	2.76	1.06	0.70	0.67	0.52	0.56
PB Ratio	1.82	0.71	0.51	0.59	0.67	0.68
P/TBV Ratio	1.82	0.71	0.51	0.59	0.67	0.68
P/FCF Ratio	9.88	2.26	-	14.36	3.18	6.74
P/OCF Ratio	9.80	2.25	-	14.30	2.96	6.61
EV/Sales Ratio	1.92	0.40	0.35	0.33	0.33	0.34
EV/EBITDA Ratio	7.37	1.69	1.55	1.01	1.33	3.24
EV/EBIT Ratio	7.58	1.75	1.60	1.04	1.36	3.52
EV/FCF Ratio	6.88	0.86	-	6.99	2.00	4.10
Debt / Equity Ratio	-	-	-	0	0.08	0.14
Debt / EBITDA Ratio	-	-	-	0.00	0.25	1.10
Debt / FCF Ratio	-	-	-	0.01	0.38	1.39
Net Debt / Equity Ratio	-0.55	-0.56	-0.27	-0.29	-0.30	-0.14
Net Debt / EBITDA Ratio	-3.22	-3.51	-1.62	-1.03	-0.96	-1.12
Net Debt / FCF Ratio	-3.00	-1.78	30.57	-7.15	-1.44	-1.41
Asset Turnover	0.66	0.66	0.72	0.81	1.16	1.06
Inventory Turnover	3.94	3.27	3.28	3.34	5.88	6.26
Quick Ratio	15.38	15.35	15.63	8.01	2.76	3.09
Current Ratio	17.48	19.10	25.79	14.04	3.68	4.11
Return on Equity (ROE)	15.31%	13.42%	15.01%	24.96%	37.47%	12.34%
Return on Assets (ROA)	10.43%	9.49%	9.93%	15.76%	17.23%	6.49%
Return on Invested Capital (ROIC)	25.89%	19.49%	18.92%	31.64%	40.97%	12.11%
Return on Capital Employed (ROCE)	16.30%	14.90%	15.60%	26.70%	30.20%	11.20%
Earnings Yield	7.88%	17.92%	27.54%	38.45%	47.25%	16.72%
FCF Yield	10.12%	44.32%	-1.73%	6.97%	31.46%	14.85%
Dividend Yield	1.47%	4.20%	5.52%	4.30%	4.85%	4.70%
Payout Ratio	18.64%	18.13%	13.87%	9.95%	5.84%	14.10%
Total Shareholder Return	1.46%	4.20%	5.52%	4.30%	4.85%	4.70%

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