Bukit Darah 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 9, 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	90,908	69,998	41,540	43,758	36,899	33,635
Market Cap Growth	43.63%	68.51%	-5.07%	18.59%	9.70%	83.19%
Enterprise Value	174,649	175,969	168,359	189,638	134,111	127,440
Last Close Price	891.25	676.67	391.13	410.18	344.61	313.11
PE Ratio	5.81	4.99	4.95	3.36	4.98	9.48
PS Ratio	0.26	0.22	0.15	0.13	0.22	0.29
PB Ratio	0.49	0.45	0.32	0.34	0.35	0.49
P/TBV Ratio	1.29	1.24	0.93	1.02	1.15	2.07
P/FCF Ratio	1.73	2.09	2.61	1.23	3.52	3.88
P/OCF Ratio	1.33	1.37	1.24	0.83	1.71	2.09
EV/Sales Ratio	0.50	0.54	0.61	0.57	0.79	1.11
EV/EBITDA Ratio	2.30	2.73	2.96	2.98	3.78	5.74
EV/EBIT Ratio	2.72	3.31	3.69	3.60	4.70	8.24
EV/FCF Ratio	3.32	5.25	10.56	5.33	12.80	14.71
Debt / Equity Ratio	0.39	0.48	0.66	0.78	1.06	1.20
Debt / EBITDA Ratio	0.94	1.15	1.53	1.57	3.14	3.72
Debt / FCF Ratio	1.36	2.22	5.47	2.81	10.64	9.55
Net Debt / Equity Ratio	-0.12	0.04	0.28	0.39	0.64	0.77
Net Debt / EBITDA Ratio	-0.29	0.09	0.65	0.77	1.89	2.41
Net Debt / FCF Ratio	-0.42	0.17	2.32	1.39	6.42	6.18
Asset Turnover	1.15	1.13	0.98	1.19	0.75	0.65
Inventory Turnover	11.38	11.25	10.50	12.40	7.78	9.05
Quick Ratio	1.80	1.39	1.05	0.92	0.86	0.88
Current Ratio	2.22	1.86	1.47	1.30	1.31	1.21
Return on Equity (ROE)	22.89%	23.79%	17.12%	23.43%	16.72%	16.48%
Return on Assets (ROA)	13.09%	11.65%	10.12%	11.80%	7.79%	5.45%
Return on Invested Capital (ROIC)	25.31%	21.16%	15.72%	19.40%	12.63%	9.18%
Return on Capital Employed (ROCE)	24.30%	23.00%	21.50%	24.60%	14.50%	11.20%
Earnings Yield	17.22%	20.25%	20.25%	29.76%	20.12%	10.57%
FCF Yield	57.83%	47.92%	38.39%	81.29%	28.39%	25.76%
Dividend Yield	1.62%	1.58%	0.46%	0.27%	0.29%	0.19%
Payout Ratio	8.16%	8.49%	2.53%	0.90%	1.50%	1.85%
Total Shareholder Return	1.61%	1.58%	0.46%	0.27%	0.29%	0.19%

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