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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 21, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	16,965	16,998	18,052	17,459	10,739	3,129
Market Cap Growth	-5.68%	-5.84%	3.40%	62.58%	243.16%	-
Last Close Price	51.50	51.60	41.54	27.52	14.19	4.13
PE Ratio	8.40	8.42	4.08	1.26	3.80	-
PS Ratio	4.59	4.60	2.37	0.74	2.21	243.81
PB Ratio	1.52	1.53	1.25	1.07	1.96	1.17
P/FCF Ratio	-	3.00	2.95	5.28	525.22	-
P/OCF Ratio	2.99	3.00	2.95	5.18	476.99	-
Debt / Equity Ratio	6.48	6.48	6.10	2.28	5.66	2.05
Debt / FCF Ratio	12.73	12.73	14.36	11.28	1520.37	-
Net Debt / Equity Ratio	-0.92	-0.92	5.50	1.18	4.79	1.19
Net Debt / FCF Ratio	-1.81	-1.81	12.96	5.82	1285.37	-29.18
Asset Turnover	0.04	0.04	0.09	0.48	0.21	0.00
Quick Ratio	1.14	1.14	0.10	0.44	0.16	0.42
Current Ratio	1.14	1.14	1.17	1.46	1.23	1.49
Return on Equity (ROE)	15.81%	15.81%	28.71%	126.95%	69.31%	-6.36%
Return on Assets (ROA)	2.13%	2.13%	5.31%	27.98%	12.22%	-1.73%
Return on Invested Capital (ROIC)	2.35%	2.18%	5.67%	30.76%	12.64%	-2.13%
Earnings Yield	11.90%	11.88%	24.49%	79.57%	26.32%	-5.48%
FCF Yield	-	33.38%	33.88%	18.96%	0.19%	-3.49%
Dividend Yield	31.07%	-	-	92.65%	21.43%	-
Payout Ratio	261.08%	261.08%	145.31%	21.44%	-	-
Buyback Yield / Dilution	0.03%	0.03%	-	-	-9.69%	-4.19%
Total Shareholder Return	31.10%	0.03%	-	92.65%	11.74%	-4.19%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.