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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	17,294	18,052	17,459	10,739	3,129	-
Market Cap Growth	-3.67%	3.40%	62.58%	243.16%	-	-
Last Close Price	52.50	41.54	27.52	14.19	4.13	-
PE Ratio	3.49	4.08	1.26	3.80	-	-
PS Ratio	2.08	2.37	0.74	2.21	243.81	-
PB Ratio	1.15	1.25	1.07	1.96	1.17	-
P/FCF Ratio	7.29	2.95	5.28	525.22	-	-
P/OCF Ratio	7.29	2.95	5.18	476.99	-	-
Debt / Equity Ratio	4.72	6.10	2.28	5.66	2.05	3.11
Debt / FCF Ratio	29.80	14.36	11.28	1520.37	-	32.62
Net Debt / Equity Ratio	-1.14	5.50	1.18	4.79	1.19	2.35
Net Debt / FCF Ratio	-7.22	12.96	5.82	1285.37	-29.18	24.66
Asset Turnover	0.10	0.09	0.48	0.21	0.00	0.12
Quick Ratio	1.22	0.10	0.44	0.16	0.42	0.24
Current Ratio	1.22	1.17	1.46	1.23	1.49	1.34
Return on Equity (ROE)	37.59%	28.71%	126.95%	69.31%	-6.36%	40.83%
Return on Assets (ROA)	6.08%	5.31%	27.98%	12.22%	-1.73%	7.45%
Return on Invested Capital (ROIC)	5.29%	5.67%	30.76%	12.64%	-2.13%	7.70%
Earnings Yield	28.63%	24.49%	79.57%	26.32%	-5.48%	-
FCF Yield	13.72%	33.88%	18.96%	0.19%	-3.49%	-
Dividend Yield	30.77%	-	92.65%	21.43%	-	-
Payout Ratio	26.61%	145.31%	21.44%	-	-	25.85%
Buyback Yield / Dilution	-	-	-	-9.69%	-4.19%	-
Total Shareholder Return	30.77%	-	92.65%	11.74%	-4.19%	-

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