Capital Alliance 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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	29,630	31,081	-	-	-
Last Close Price	14.30	15.00	-	-	-
PE Ratio	11.95	12.70	-	-	-
PS Ratio	3.63	3.81	-	-	-
PB Ratio	1.34	1.40	-	-	-
P/FCF Ratio	39.81	41.76	-	-	-
P/OCF Ratio	38.10	39.97	-	-	-
Debt / Equity Ratio	3.45	3.45	4.20	1.95	4.68
Debt / FCF Ratio	102.95	102.95	-	37.20	-
Net Debt / Equity Ratio	-0.77	-0.77	3.68	0.91	3.87
Net Debt / FCF Ratio	-23.07	-23.07	-15.79	17.44	-10.77
Asset Turnover	0.08	0.08	0.12	0.49	-
Quick Ratio	1.24	1.24	0.16	0.49	0.22
Current Ratio	1.25	1.25	1.22	1.41	1.18
Return on Equity (ROE)	12.77%	12.77%	21.09%	106.94%	-
Return on Assets (ROA)	2.55%	2.55%	4.74%	25.99%	-
Return on Invested Capital (ROIC)	2.74%	2.67%	5.12%	29.20%	7.13%
Earnings Yield	8.26%	7.88%	-	-	-
FCF Yield	2.51%	2.40%	-	-	-
Payout Ratio	84.63%	84.63%	56.62%	16.32%	-
Buyback Yield / Dilution	-6.87%	-6.87%	-17.05%	-14.34%	-
Total Shareholder Return	7.72%	-6.87%	-17.05%	-14.34%	-