Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)

COSE:ASPH.N0000 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,875	1,500	1,125	1,125	1,500	1,500
Market Cap Growth	25.00%	33.33%	-	-25.00%	-	669.23%
Enterprise Value	1,755	1,328	983	929	1,339	1,467
Last Close Price	0.50	0.40	0.30	0.30	0.40	0.40
PE Ratio	45.93	53.83	59.14	7.61	6.55	12.80
PS Ratio	27.85	23.83	38.45	20.44	34.33	42.37
PB Ratio	1.31	1.06	0.81	0.82	1.23	1.52
P/TBV Ratio	1.31	1.06	0.81	0.82	1.23	1.52
P/FCF Ratio	-	-	-	18.27	55.62	-
P/OCF Ratio	-	-	-	17.98	52.95	-
EV/Sales Ratio	26.07	21.10	33.60	16.89	30.64	41.44
EV/EBITDA Ratio	-	-	-	26.15	45.01	46.39
EV/EBIT Ratio	-	-	-	31.22	52.21	54.40
EV/FCF Ratio	-25.80	-	-	15.09	49.64	-
Debt / Equity Ratio	0.01	0.05	0.05	0	0	0
Debt / EBITDA Ratio	13.20	-	-	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	0.00	0.01	-
Net Debt / Equity Ratio	-0.08	-0.13	-0.13	-0.13	-0.14	-0.10
Net Debt / EBITDA Ratio	283.26	31.18	13.43	-4.96	-5.67	-3.25
Net Debt / FCF Ratio	1.76	14.19	20.71	-2.86	-6.26	2.64
Asset Turnover	0.04	0.04	0.02	0.04	0.04	0.03
Quick Ratio	3.68	1.63	1.66	2.50	4.46	3.44
Current Ratio	3.96	1.70	1.70	2.53	4.52	3.77
Return on Equity (ROE)	3.14%	1.99%	1.38%	11.44%	21.33%	25.48%
Return on Assets (ROA)	-0.22%	-0.45%	-0.82%	1.38%	1.40%	1.59%
Return on Invested Capital (ROIC)	-0.34%	-0.71%	-1.22%	2.56%	2.65%	3.13%
Return on Capital Employed (ROCE)	-0.40%	-0.80%	-1.40%	2.20%	2.10%	2.70%
Earnings Yield	2.36%	1.86%	1.69%	13.14%	15.27%	7.81%
FCF Yield	-3.63%	-0.88%	-0.78%	5.47%	1.80%	-2.60%
Buyback Yield / Dilution	-10.88%	-	-	-	-9.09%	-14.58%
Total Shareholder Return	-10.88%	-	-	-	-9.09%	-14.58%

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