Asia Siyaka Commodities 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 12, 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	3,328	1,560	1,066	1,040	572	650
Market Cap Growth	106.45%	46.34%	2.50%	81.82%	-12.00%	38.89%
Enterprise Value	5,677	2,285	2,077	2,100	1,449	1,434
Last Close Price	12.80	5.66	3.50	2.99	1.45	1.60
PE Ratio	17.52	7.19	5.10	4.11	4.80	-
PS Ratio	1.40	1.33	0.84	0.81	0.80	1.00
PB Ratio	2.03	1.01	0.81	0.82	0.61	0.74
P/TBV Ratio	2.29	1.11	0.81	0.82	0.61	0.74
P/FCF Ratio	4.32	1.98	4.75	53.82	8.37	12.06
P/OCF Ratio	3.65	1.84	4.12	16.49	4.82	6.07
EV/Sales Ratio	2.39	1.95	1.63	1.63	2.04	2.22
EV/EBITDA Ratio	11.28	4.55	3.37	2.89	4.62	12.07
EV/EBIT Ratio	14.18	5.35	3.86	3.23	6.10	31.39
EV/FCF Ratio	7.36	2.89	9.26	108.66	21.19	26.61
Debt / Equity Ratio	1.90	0.89	0.83	0.99	0.80	0.84
Debt / EBITDA Ratio	6.17	2.69	1.76	1.70	2.32	5.72
Debt / FCF Ratio	4.03	1.73	4.89	64.75	10.93	13.62
Net Debt / Equity Ratio	1.33	0.36	0.71	0.87	0.65	0.62
Net Debt / EBITDA Ratio	4.51	1.10	1.52	1.50	1.94	4.56
Net Debt / FCF Ratio	2.82	0.70	4.18	56.67	8.90	10.05
Asset Turnover	0.42	0.27	0.32	0.38	0.27	0.26
Inventory Turnover	1.71	0.00	0.40	0.48	0.44	0.69
Quick Ratio	0.53	0.59	0.46	0.39	0.61	0.68
Current Ratio	1.12	1.22	1.17	1.12	1.12	1.10
Return on Equity (ROE)	12.71%	14.72%	16.19%	22.99%	13.10%	-0.48%
Return on Assets (ROA)	4.39%	6.13%	8.44%	11.85%	5.55%	1.15%
Return on Invested Capital (ROIC)	7.93%	12.75%	15.35%	21.19%	11.16%	2.89%
Return on Capital Employed (ROCE)	18.30%	20.80%	31.00%	39.70%	19.00%	3.70%
Earnings Yield	6.31%	13.91%	19.63%	24.34%	20.83%	-0.65%
FCF Yield	23.17%	50.64%	21.05%	1.86%	11.96%	8.29%
Dividend Yield	3.59%	7.95%	12.87%	23.43%	15.83%	8.11%
Payout Ratio	55.69%	56.32%	68.35%	49.30%	21.82%	-
Buyback Yield / Dilution	-9.99%	-2.43%	-0.58%	-	-	-
Total Shareholder Return	-6.39%	5.53%	12.29%	23.43%	15.83%	8.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.