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	Apr '26 Apr 9, 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	35,832	29,348	28,438	28,325	42,658	29,007
Market Cap Growth	25.00%	3.20%	0.40%	-33.60%	47.06%	50.00%
Enterprise Value	55,358	50,595	46,796	50,145	58,173	46,318
Last Close Price	31.50	25.80	23.37	23.28	33.91	22.15
PE Ratio	9.56	17.86	-	19.28	12.17	18.94
Forward PE	-	16.44	16.44	16.44	16.44	16.44
PS Ratio	1.04	0.95	1.00	1.14	1.91	1.84
PB Ratio	1.42	1.37	1.41	1.48	2.70	2.57
P/TBV Ratio	1.58	1.54	1.58	1.66	3.04	3.00
P/FCF Ratio	10.16	28.56	8.67	16.86	9.90	24.56
P/OCF Ratio	7.02	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	1.61	1.63	1.64	2.02	2.61	2.93
EV/EBITDA Ratio	6.80	8.54	10.21	6.90	8.35	11.73
EV/EBIT Ratio	9.04	12.19	16.50	8.82	10.44	17.77
EV/FCF Ratio	15.70	49.24	14.26	29.84	13.51	39.22
Debt / Equity Ratio	0.73	0.91	0.90	1.13	1.07	1.50
Debt / EBITDA Ratio	2.27	3.17	3.83	2.93	2.37	4.10
Debt / FCF Ratio	5.20	18.88	5.56	12.92	3.92	14.33
Net Debt / Equity Ratio	0.69	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	4.97	17.84	4.97	11.99	3.73	13.50
Asset Turnover	0.60	0.60	0.57	0.55	0.63	0.49
Inventory Turnover	14.44	14.46	11.95	11.75	14.33	13.53
Quick Ratio	0.18	0.39	0.22	0.11	0.11	0.17
Current Ratio	0.66	0.49	0.44	0.45	0.51	0.42
Return on Equity (ROE)	16.33%	8.77%	-0.60%	9.71%	28.05%	15.75%
Return on Assets (ROA)	6.58%	4.98%	3.56%	7.94%	9.77%	5.07%
Return on Invested Capital (ROIC)	9.66%	5.44%	-0.77%	8.49%	15.03%	9.80%
Return on Capital Employed (ROCE)	16.10%	12.30%	8.80%	19.60%	22.50%	12.30%
Earnings Yield	10.43%	5.60%	-0.76%	5.19%	8.21%	5.28%
FCF Yield	9.84%	3.50%	11.54%	5.93%	10.10%	4.07%
Dividend Yield	-	5.81%	-	-	7.37%	7.22%
Payout Ratio	-	46.61%	-	91.12%	43.28%	116.07%
Total Shareholder Return	0.48%	5.81%	-	-	7.37%	7.22%

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