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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,597	2,594	1,654	1,651	1,526	1,072
Market Cap Growth	246.08%	56.78%	0.19%	8.21%	42.34%	120.92%
Enterprise Value	4,417	987	837	804	959	652
Last Close Price	1566.00	595.21	362.13	348.44	309.54	212.67
PE Ratio	11.68	5.58	3.63	2.60	2.12	5.98
PS Ratio	2.54	1.06	0.70	0.67	0.52	0.56
PB Ratio	1.67	0.71	0.51	0.59	0.67	0.68
P/TBV Ratio	1.67	0.71	0.51	0.59	0.67	0.68
P/FCF Ratio	9.09	2.26	-	14.36	3.18	6.74
P/OCF Ratio	9.02	2.25	-	14.30	2.96	6.61
EV/Sales Ratio	1.70	0.40	0.35	0.33	0.33	0.34
EV/EBITDA Ratio	6.52	1.69	1.55	1.01	1.33	3.24
EV/EBIT Ratio	6.71	1.75	1.60	1.04	1.36	3.52
EV/FCF Ratio	6.08	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
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 Capital (ROIC)	11.15%	10.17%	10.74%	18.40%	20.70%	7.32%
Return on Capital Employed (ROCE)	16.30%	14.90%	15.60%	26.70%	30.20%	11.20%
Earnings Yield	8.56%	17.92%	27.54%	38.45%	47.25%	16.72%
FCF Yield	11.00%	44.32%	-1.73%	6.97%	31.46%	14.85%
Dividend Yield	1.57%	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	1.57%	4.20%	5.52%	4.30%	4.85%	4.70%

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