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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,298	4,995	3,869	4,204	2,321	2,347
Market Cap Growth	-12.28%	29.11%	-7.98%	81.11%	-1.10%	24.09%
Enterprise Value	11,628	10,891	6,080	8,185	4,634	4,939
Last Close Price	50.00	58.10	43.99	43.34	21.91	19.65
PE Ratio	-	-	15.67	2.82	1.04	4.08
PS Ratio	0.34	0.41	0.30	0.30	0.30	0.39
PB Ratio	0.68	0.71	0.49	0.62	0.46	0.73
P/TBV Ratio	0.69	0.74	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	0.92	0.89	0.47	0.58	0.61	0.82
EV/EBITDA Ratio	30.92	98.44	4.59	3.22	4.44	5.47
EV/EBIT Ratio	-	-	6.63	3.83	6.92	8.15
EV/FCF Ratio	-14.35	-	9.79	62.33	-	-
Debt / Equity Ratio	1.61	1.16	0.63	0.62	0.89	0.85
Debt / EBITDA Ratio	27.12	31.63	3.67	1.65	4.23	2.97
Debt / FCF Ratio	-	-	8.03	32.18	-	-
Net Debt / Equity Ratio	1.15	0.90	0.34	0.42	0.48	0.78
Net Debt / EBITDA Ratio	50.35	57.52	2.02	1.14	2.33	2.76
Net Debt / FCF Ratio	-8.97	-2.00	4.32	21.97	-4.19	-25.13
Asset Turnover	0.63	0.68	0.84	1.09	0.80	0.87
Inventory Turnover	3.07	3.30	2.75	2.93	2.70	2.89
Quick Ratio	0.85	0.84	1.01	0.97	1.20	0.86
Current Ratio	1.24	1.34	1.64	1.84	1.86	1.56
Return on Equity (ROE)	-18.83%	-13.93%	3.03%	25.30%	54.80%	20.27%
Return on Assets (ROA)	-1.96%	-1.59%	3.72%	10.30%	4.37%	5.49%
Return on Invested Capital (ROIC)	-4.64%	-3.81%	3.76%	19.11%	9.84%	11.38%
Return on Capital Employed (ROCE)	-5.40%	-3.70%	8.70%	22.80%	8.90%	12.00%
Earnings Yield	-20.72%	-14.03%	6.38%	35.43%	96.37%	24.50%
FCF Yield	-18.86%	-63.84%	16.06%	3.12%	-25.03%	-4.23%
Dividend Yield	-	-	4.55%	12.69%	36.52%	10.18%
Payout Ratio	-	-	156.66%	34.63%	19.22%	14.95%
Total Shareholder Return	-	-	4.55%	12.69%	36.52%	10.18%

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