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	2020
Period Ending	Jan '26 Jan 20, 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	2020
Market Capitalization	17,822	18,052	17,459	10,739	3,129	-	Upgrade
Market Cap Growth	7.55%	3.40%	62.58%	243.16%	-	-	Upgrade
Last Close Price	54.10	41.54	27.52	14.19	4.13	-	Upgrade
PE Ratio	3.60	4.08	1.26	3.80	-	-	Upgrade
PS Ratio	2.15	2.37	0.74	2.21	243.81	-	Upgrade
PB Ratio	1.19	1.25	1.07	1.96	1.17	-	Upgrade
P/FCF Ratio	7.51	2.95	5.28	525.22	-	-	Upgrade
P/OCF Ratio	7.51	2.95	5.18	476.99	-	-	Upgrade
Debt / Equity Ratio	4.72	6.10	2.28	5.66	2.05	3.11	Upgrade
Debt / FCF Ratio	29.80	14.36	11.28	1520.37	-	32.62	Upgrade
Asset Turnover	0.10	0.09	0.48	0.21	0.00	0.12	Upgrade
Quick Ratio	1.22	0.10	0.44	0.16	0.42	0.24	Upgrade
Current Ratio	1.22	1.17	1.46	1.23	1.49	1.34	Upgrade
Return on Equity (ROE)	37.59%	28.71%	126.95%	69.31%	-6.36%	40.83%	Upgrade
Return on Assets (ROA)	6.08%	5.31%	27.98%	12.22%	-1.73%	7.45%	Upgrade
Return on Invested Capital (ROIC)	5.29%	5.67%	30.76%	12.64%	-2.13%	7.70%	Upgrade
Earnings Yield	27.79%	24.49%	79.57%	26.32%	-5.48%	-	Upgrade
FCF Yield	13.31%	33.88%	18.96%	0.19%	-3.49%	-	Upgrade
Dividend Yield	29.57%	-	92.65%	21.43%	-	-	Upgrade
Payout Ratio	26.61%	145.31%	21.44%	-	-	25.85%	Upgrade
Buyback Yield / Dilution	-	-	-	-9.69%	-4.19%	-	Upgrade
Total Shareholder Return	29.57%	-	92.65%	11.74%	-4.19%	-	Upgrade

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