Amãna Takaful Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,982	5,070	2,606	2,382	2,196	2,286
Market Cap Growth	68.75%	94.53%	9.40%	8.49%	-3.94%	18.69%
Enterprise Value	8,485	8,323	5,068	4,174	4,067	3,213
PE Ratio	11.74	14.08	5.43	-	7.35	13.89
PS Ratio	0.42	0.46	0.24	0.27	0.32	0.54
PB Ratio	0.60	0.61	0.39	0.46	0.52	0.96
P/FCF Ratio	1.96	2.65	1.45	1.97	1.51	3.70
P/OCF Ratio	1.92	2.46	1.38	1.85	1.48	3.53
EV/Sales Ratio	0.72	0.75	0.46	0.47	0.60	0.75
EV/EBITDA Ratio	6.38	7.82	4.07	14.26	7.91	8.44
EV/EBIT Ratio	6.95	8.26	4.18	16.01	8.45	9.08
EV/FCF Ratio	3.34	4.34	2.83	3.45	2.79	5.20
Debt / Equity Ratio	0.17	0.13	0.12	0.12	0.15	0.21
Debt / EBITDA Ratio	1.05	0.93	0.60	1.64	1.06	1.20
Debt / FCF Ratio	0.55	0.57	0.45	0.49	0.43	0.82
Net Debt / Equity Ratio	0.03	0.06	-0.01	0.05	0.09	0.14
Net Debt / EBITDA Ratio	0.17	0.48	-0.04	0.83	0.70	0.86
Net Debt / FCF Ratio	0.08	0.27	-0.02	0.20	0.25	0.53
Quick Ratio	0.36	0.62	0.78	0.72	0.79	0.72
Current Ratio	0.65	0.92	0.89	0.84	0.89	0.88
Asset Turnover	0.49	0.51	0.63	0.63	0.64	0.54
Return on Equity (ROE)	11.29%	10.28%	16.01%	3.22%	14.73%	12.31%
Return on Assets (ROA)	3.16%	2.88%	4.34%	1.15%	2.83%	2.82%
Return on Invested Capital (ROIC)	10.12%	9.95%	15.09%	3.37%	10.87%	11.74%
Earnings Yield	8.53%	7.10%	18.43%	-0.42%	13.61%	7.20%
FCF Yield	50.96%	37.79%	68.82%	50.78%	66.33%	27.01%
Payout Ratio	11.77%	5.06%	14.62%	-	37.86%	33.29%
Buyback Yield / Dilution	0.00%	0.00%	-21.13%	17.45%	-37.04%	-