Bogala Graphite Lanka 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 25, 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	13,533	5,782	4,732	4,334	9,629	2,593
Market Cap Growth	118.99%	22.20%	9.17%	-54.99%	271.35%	71.25%
Enterprise Value	13,252	4,882	3,967	3,619	9,328	2,528
Last Close Price	143.00	55.78	45.65	41.81	92.89	25.01
PE Ratio	61.79	35.89	30.47	6.52	40.22	55.14
PS Ratio	8.20	3.28	2.92	2.55	8.55	3.87
PB Ratio	10.74	3.14	2.81	2.86	11.16	4.14
P/TBV Ratio	10.80	3.15	3.12	3.14	12.59	4.68
P/FCF Ratio	118.86	76.81	318.24	9.36	33.50	31.72
P/OCF Ratio	52.64	30.77	40.54	8.01	30.64	20.99
EV/Sales Ratio	8.03	2.77	2.44	2.13	8.28	3.78
EV/EBITDA Ratio	38.29	13.27	11.67	6.79	29.95	28.61
EV/EBIT Ratio	44.55	15.12	13.21	7.31	34.53	56.20
EV/FCF Ratio	116.39	64.86	266.83	7.81	32.45	30.92
Debt / Equity Ratio	-	-	0.00	0.00	0.02	0.08
Debt / EBITDA Ratio	-	-	0.01	0.01	0.04	0.57
Debt / FCF Ratio	-	-	0.14	0.01	0.04	0.61
Net Debt / Equity Ratio	-0.22	-0.50	-0.49	-0.54	-0.44	-0.17
Net Debt / EBITDA Ratio	-0.81	-2.49	-2.43	-1.55	-1.21	-1.23
Net Debt / FCF Ratio	-2.46	-12.20	-55.58	-1.78	-1.31	-1.32
Asset Turnover	0.91	0.86	0.85	1.16	1.19	0.82
Inventory Turnover	3.01	3.18	2.49	3.25	5.31	3.50
Quick Ratio	2.92	6.96	5.67	4.36	4.52	3.23
Current Ratio	5.33	8.70	7.90	6.11	5.58	4.47
Return on Equity (ROE)	14.31%	9.14%	9.70%	55.82%	32.17%	7.81%
Return on Assets (ROA)	10.25%	9.81%	9.80%	21.15%	17.87%	3.43%
Return on Invested Capital (ROIC)	20.18%	25.12%	24.86%	69.26%	46.14%	6.95%
Return on Capital Employed (ROCE)	21.40%	16.40%	16.70%	30.50%	28.40%	6.20%
Earnings Yield	1.62%	2.79%	3.28%	15.33%	2.49%	1.81%
FCF Yield	0.84%	1.30%	0.31%	10.69%	2.99%	3.15%
Dividend Yield	5.66%	-	-	-	-	-
Payout Ratio	345.81%	-	-	-	-	-
Total Shareholder Return	5.75%	-	-	-	-	-

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