Asiri Hospital Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	37,425	29,348	28,438	28,325	42,658	29,007
Market Cap Growth	25.10%	3.20%	0.40%	-33.60%	47.06%	50.00%
Enterprise Value	57,756	50,595	46,796	50,145	58,173	46,318
Last Close Price	32.90	25.80	23.37	23.28	33.91	22.15
PE Ratio	10.10	17.86	-	19.28	12.17	18.94
Forward PE	-	10.06	10.06	10.06	10.06	10.06
PS Ratio	1.13	0.95	1.00	1.14	1.91	1.84
PB Ratio	1.57	1.37	1.41	1.48	2.70	2.57
P/TBV Ratio	1.76	1.54	1.58	1.66	3.04	3.00
P/FCF Ratio	21.70	28.56	8.67	16.86	9.90	24.56
P/OCF Ratio	10.75	11.25	6.50	9.04	7.71	10.72
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	1.74	1.63	1.64	2.02	2.61	2.93
EV/EBITDA Ratio	6.79	8.54	10.21	6.90	8.35	11.73
EV/EBIT Ratio	8.90	12.19	16.50	8.82	10.44	17.77
EV/FCF Ratio	33.49	49.24	14.26	29.84	13.51	39.22
Debt / Equity Ratio	0.80	0.91	0.90	1.13	1.07	1.50
Debt / EBITDA Ratio	2.26	3.17	3.83	2.93	2.37	4.10
Debt / FCF Ratio	11.12	18.88	5.56	12.92	3.92	14.33
Net Debt / Equity Ratio	0.77	0.86	0.81	1.05	1.01	1.41
Net Debt / EBITDA Ratio	2.22	3.09	3.56	2.77	2.30	4.04
Net Debt / FCF Ratio	10.66	17.84	4.97	11.99	3.73	13.50
Asset Turnover	0.59	0.60	0.57	0.55	0.63	0.49
Inventory Turnover	13.76	14.46	11.95	11.75	14.33	13.53
Quick Ratio	0.14	0.39	0.22	0.11	0.11	0.17
Current Ratio	0.58	0.49	0.44	0.45	0.51	0.42
Return on Equity (ROE)	16.92%	8.77%	-0.60%	9.71%	28.05%	15.75%
Return on Assets (ROA)	7.17%	4.98%	3.56%	7.94%	9.77%	5.07%
Return on Invested Capital (ROIC)	10.85%	5.44%	-0.77%	8.49%	15.03%	9.80%
Return on Capital Employed (ROCE)	18.80%	12.30%	8.80%	19.60%	22.50%	12.30%
Earnings Yield	9.88%	5.60%	-0.76%	5.19%	8.21%	5.28%
FCF Yield	4.61%	3.50%	11.54%	5.93%	10.10%	4.07%
Dividend Yield	-	5.81%	-	-	7.37%	7.22%
Payout Ratio	20.76%	46.61%	-	91.12%	43.28%	116.07%
Buyback Yield / Dilution	0.43%	-	-	-	-	-
Total Shareholder Return	0.43%	5.81%	-	-	7.37%	7.22%

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