BPPL Holdings 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	Apr '26 Apr 14, 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	5,830	5,830	6,137	6,474	6,045	4,142
Market Cap Growth	-2.56%	-5.00%	-5.21%	7.11%	45.93%	77.63%
Enterprise Value	8,135	8,319	8,912	10,188	8,261	5,323
Last Close Price	19.00	18.51	19.12	20.00	18.67	12.54
PE Ratio	-	-	63.54	12.67	9.30	8.34
Forward PE	-	7.74	7.74	7.74	7.88	6.55
PS Ratio	1.10	1.05	1.13	1.04	1.25	1.21
PB Ratio	1.32	1.37	1.52	1.79	1.97	1.28
P/TBV Ratio	1.33	1.38	1.54	1.81	2.00	1.28
P/FCF Ratio	36.39	29.85	-	16.35	-	-
P/OCF Ratio	18.51	16.82	16.85	10.94	36.24	30.72
EV/Sales Ratio	1.53	1.50	1.65	1.63	1.71	1.55
EV/EBITDA Ratio	14.83	15.16	13.21	8.21	9.96	6.84
EV/EBIT Ratio	48.68	39.50	23.99	10.44	12.92	9.05
EV/FCF Ratio	50.78	42.59	-	25.73	-	-
Debt / Equity Ratio	0.55	0.66	0.69	0.89	1.32	0.59
Debt / EBITDA Ratio	4.45	4.28	4.04	2.57	4.84	2.41
Debt / FCF Ratio	15.24	14.26	-	8.13	-	-
Net Debt / Equity Ratio	0.52	0.58	0.68	0.84	1.26	0.48
Net Debt / EBITDA Ratio	4.50	4.52	4.07	2.44	4.66	2.02
Net Debt / FCF Ratio	14.39	12.70	-11.79	7.66	-3.65	-3.94
Asset Turnover	0.69	0.70	0.70	0.78	0.69	0.63
Inventory Turnover	3.23	3.39	3.41	3.86	4.36	3.77
Quick Ratio	0.91	0.70	0.65	0.69	0.88	1.09
Current Ratio	1.62	1.33	1.15	1.30	1.24	1.62
Return on Equity (ROE)	-1.29%	-1.32%	2.53%	15.29%	20.59%	16.25%
Return on Assets (ROA)	1.35%	1.67%	2.99%	7.61%	5.68%	6.77%
Return on Invested Capital (ROIC)	2.47%	3.12%	5.54%	10.39%	9.81%	10.93%
Return on Capital Employed (ROCE)	2.90%	3.80%	7.10%	18.00%	12.00%	13.30%
Earnings Yield	-0.95%	-0.94%	1.57%	7.90%	10.75%	12.00%
FCF Yield	2.75%	3.35%	-3.79%	6.12%	-17.50%	-9.63%
Dividend Yield	2.63%	1.89%	0.94%	-	2.25%	1.91%
Payout Ratio	-	-	57.19%	-	19.84%	14.82%
Total Shareholder Return	3.28%	1.89%	0.94%	-	2.25%	1.91%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.