ACL Plastics PLC (COSE:APLA.N0000)

Bally's 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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,237	2,594	1,654	1,651	1,526	1,072
Market Cap Growth	56.78%	56.78%	0.19%	8.21%	42.34%	120.92%
Enterprise Value	1,187	987	837	804	959	652
Last Close Price	768.50	615.75	374.63	360.46	320.22	220.00
PE Ratio	6.60	5.29	3.63	2.60	2.12	5.98
PS Ratio	1.33	1.06	0.70	0.67	0.52	0.56
PB Ratio	0.88	0.70	0.51	0.59	0.67	0.68
P/TBV Ratio	0.88	0.70	0.51	0.59	0.67	0.68
P/FCF Ratio	2.84	2.28	-	14.36	3.18	6.74
P/OCF Ratio	2.83	2.27	-	14.30	2.96	6.61
EV/Sales Ratio	0.49	0.40	0.35	0.33	0.33	0.34
EV/EBITDA Ratio	2.00	1.66	1.55	1.01	1.33	3.24
EV/EBIT Ratio	2.06	1.72	1.60	1.04	1.36	3.52
EV/FCF Ratio	1.04	0.87	-	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	3.66	3.66	3.28	3.34	5.88	6.26
Quick Ratio	27.20	27.20	15.63	8.01	2.76	3.09
Current Ratio	31.28	31.28	25.79	14.04	3.68	4.11
Return on Equity (ROE)	14.12%	14.12%	15.01%	24.96%	37.47%	12.34%
Return on Assets (ROA)	9.75%	9.75%	9.93%	15.76%	17.23%	6.49%
Return on Capital (ROIC)	10.35%	10.35%	10.74%	18.40%	20.70%	7.32%
Return on Capital Employed (ROCE)	15.20%	15.20%	15.60%	26.70%	30.20%	11.20%
Earnings Yield	15.15%	18.90%	27.54%	38.45%	47.25%	16.72%
FCF Yield	35.20%	43.94%	-1.73%	6.97%	31.46%	14.85%
Dividend Yield	2.60%	-	5.34%	4.16%	4.68%	4.54%
Payout Ratio	17.18%	17.18%	13.87%	9.95%	5.84%	14.10%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	2.63%	-0.00%	5.34%	4.16%	4.68%	4.54%

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