Amãna Takaful Life Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,800	1,470	1,410	1,580	950	455
Market Cap Growth	38.46%	4.25%	-10.76%	66.32%	108.79%	30.00%
Enterprise Value	1,863	1,522	1,509	1,668	963	502
PE Ratio	10654.92	321.08	28.02	29.21	99.38	-
PS Ratio	0.82	0.78	0.80	1.09	0.83	0.44
PB Ratio	2.76	2.31	2.31	2.91	1.96	0.99
P/FCF Ratio	5.62	4.32	5.66	3.81	4.03	3.96
P/OCF Ratio	4.53	4.02	5.51	3.76	3.95	3.89
EV/Sales Ratio	0.85	0.81	0.86	1.15	0.84	0.49
EV/EBITDA Ratio	49.01	76.08	23.39	24.65	37.54	-
EV/EBIT Ratio	270.13	129.84	26.85	28.55	52.70	-
EV/FCF Ratio	5.82	4.47	6.06	4.02	4.09	4.38
Debt / Equity Ratio	0.22	0.21	0.20	0.25	0.21	0.22
Debt / EBITDA Ratio	3.80	4.68	1.70	1.84	3.23	-
Debt / FCF Ratio	0.45	0.40	0.49	0.33	0.43	0.88
Net Debt / Equity Ratio	0.10	0.11	0.11	0.14	0.07	0.13
Net Debt / EBITDA Ratio	2.63	3.64	1.08	1.08	1.24	-3.04
Net Debt / FCF Ratio	0.20	0.21	0.28	0.18	0.14	0.52
Quick Ratio	-	3.81	3.65	4.22	5.19	5.09
Current Ratio	-	4.27	3.94	4.34	5.36	5.41
Asset Turnover	0.42	0.40	0.43	0.40	0.36	0.34
Return on Equity (ROE)	0.03%	0.73%	8.72%	10.53%	2.03%	-7.33%
Return on Assets (ROA)	0.08%	0.16%	0.86%	1.02%	0.35%	-0.55%
Return on Invested Capital (ROIC)	0.88%	1.56%	7.96%	9.23%	3.19%	-4.64%
Earnings Yield	0.01%	0.31%	3.57%	3.42%	1.01%	-7.63%
FCF Yield	17.79%	23.18%	17.68%	26.27%	24.80%	25.24%

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