Capital Alliance Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	13,243	17,459	10,739	3,129	-	-
Market Cap Growth	40.61%	62.58%	243.16%	-	-	-
Last Close Price	40.20	36.31	18.71	5.45	-	-
PE Ratio	1.10	0.86	2.18	-9.56	-	-
PS Ratio	0.63	0.73	2.21	243.81	-	-
PB Ratio	1.06	1.06	1.96	1.17	-	-
P/FCF Ratio	1.62	5.27	525.22	-28.69	-	-
P/OCF Ratio	1.87	5.18	476.99	-29.41	-	-
Debt / Equity Ratio	4.72	2.28	5.66	2.05	3.11	5.92
Debt / FCF Ratio	7.26	11.28	1520.37	-50.21	32.62	-636.65
Asset Turnover	0.31	0.48	0.21	0.00	0.12	-
Quick Ratio	1.24	0.44	0.16	0.42	0.24	0.16
Current Ratio	1.24	1.46	1.23	1.49	1.34	1.17
Return on Equity (ROE)	114.67%	126.95%	69.31%	-6.36%	40.83%	-
Return on Assets (ROA)	17.74%	27.98%	12.22%	-1.73%	7.45%	-
Earnings Yield	90.86%	79.58%	26.32%	-5.48%	-	-
FCF Yield	61.64%	18.96%	0.19%	-3.49%	-	-
Dividend Yield	51.22%	57.84%	16.24%	-	-	-
Payout Ratio	65.82%	21.43%	-	-	25.85%	-
Buyback Yield / Dilution	-	-9.69%	-4.19%	-	-
Total Shareholder Return	51.22%	57.84%	6.55%	-4.19%	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.