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	Mar '26 Mar 17, 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	16,207	18,052	17,459	10,739	3,129	-
Market Cap Growth	-5.38%	3.40%	62.58%	243.16%	-	-
Last Close Price	49.20	41.54	27.52	14.19	4.13	-
PE Ratio	3.27	4.08	1.26	3.80	-	-
PS Ratio	1.95	2.37	0.74	2.21	243.81	-
PB Ratio	1.08	1.25	1.07	1.96	1.17	-
P/FCF Ratio	6.83	2.95	5.28	525.22	-	-
P/OCF Ratio	6.83	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	30.56%	24.49%	79.57%	26.32%	-5.48%	-
FCF Yield	14.64%	33.88%	18.96%	0.19%	-3.49%	-
Dividend Yield	32.72%	-	92.65%	21.43%	-	-
Payout Ratio	26.61%	145.31%	21.44%	-	-	25.85%
Buyback Yield / Dilution	-	-	-	-9.69%	-4.19%	-
Total Shareholder Return	32.72%	-	92.65%	11.74%	-4.19%	-

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