Printcare PLC (COSE:CARE.N0000)

Printcare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,977	4,995	3,869	4,204	2,321	2,347
Market Cap Growth	29.11%	29.11%	-7.98%	81.11%	-1.10%	24.09%
Enterprise Value	10,767	10,891	6,080	8,185	4,634	4,939
Last Close Price	57.90	58.10	43.99	43.34	21.91	19.65
PE Ratio	-	-	15.67	2.82	1.04	4.08
PS Ratio	0.41	0.41	0.30	0.30	0.30	0.39
PB Ratio	0.68	0.68	0.49	0.62	0.46	0.73
P/TBV Ratio	0.71	0.72	0.52	0.64	0.49	0.80
P/FCF Ratio	-	-	6.23	32.01	-	-
P/OCF Ratio	-	-	3.34	9.13	7.66	5.18
EV/Sales Ratio	0.88	0.89	0.47	0.58	0.61	0.82
EV/EBITDA Ratio	19.35	21.02	4.59	3.22	4.44	5.47
EV/EBIT Ratio	-	-	6.63	3.83	6.92	8.15
EV/FCF Ratio	-3.45	-	9.79	62.33	-	-
Debt / Equity Ratio	0.97	0.97	0.63	0.62	0.89	0.85
Debt / EBITDA Ratio	12.72	12.72	3.67	1.65	4.23	2.97
Debt / FCF Ratio	-	-	8.03	32.18	-	-
Asset Turnover	0.70	0.70	0.84	1.09	0.80	0.87
Inventory Turnover	3.33	3.33	2.75	2.93	2.70	2.89
Quick Ratio	0.91	0.91	1.01	0.97	1.20	0.86
Current Ratio	1.37	1.37	1.64	1.84	1.86	1.56
Return on Equity (ROE)	-10.45%	-10.45%	3.03%	25.30%	54.80%	20.27%
Return on Assets (ROA)	-0.18%	-0.18%	3.72%	10.30%	4.37%	5.49%
Return on Capital (ROIC)	-0.23%	-0.23%	4.79%	12.97%	5.40%	6.84%
Return on Capital Employed (ROCE)	-	-	8.70%	22.80%	8.90%	12.00%
Earnings Yield	-9.56%	-9.53%	6.38%	35.43%	96.37%	24.50%
FCF Yield	-62.68%	-62.46%	16.06%	3.12%	-25.03%	-4.23%
Dividend Yield	3.50%	-	4.55%	12.69%	36.52%	10.18%
Payout Ratio	-	-	156.66%	34.63%	19.22%	14.95%
Total Shareholder Return	3.50%	-	4.55%	12.69%	36.52%	10.18%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.