First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings 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	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	24,381	14,135	13,932	12,879	3,139	5,518
Market Cap Growth	50.50%	1.45%	8.18%	310.32%	-43.12%	139.03%
Enterprise Value	31,474	18,095	12,435	27,889	5,998	6,618
Last Close Price	60.20	31.11	22.00	13.45	3.28	5.24
PE Ratio	3.42	3.01	1.55	5.50	-	2.77
PS Ratio	1.17	0.84	0.46	0.85	1.55	0.98
PB Ratio	1.85	1.45	1.76	1.93	0.70	1.14
P/TBV Ratio	2.05	1.63	1.99	2.16	0.80	1.24
P/FCF Ratio	-	1.63	2.22	-	-	-
P/OCF Ratio	-	1.58	2.10	-	-	-
EV/Sales Ratio	1.51	1.07	0.41	1.83	2.96	1.18
EV/EBITDA Ratio	1.81	1.27	0.48	2.06	-	2.43
EV/EBIT Ratio	1.83	1.28	0.48	2.07	-	2.44
EV/FCF Ratio	-21.45	2.09	1.98	-	-	-
Debt / Equity Ratio	7.83	8.67	7.76	8.61	8.06	6.16
Debt / EBITDA Ratio	5.95	5.96	2.36	4.26	-	10.86
Debt / FCF Ratio	-	9.77	9.81	-	-	-
Net Debt / Equity Ratio	0.45	4.57	5.80	6.61	5.97	3.90
Net Debt / EBITDA Ratio	0.34	3.15	1.77	3.27	-35.58	6.91
Net Debt / FCF Ratio	-4.05	5.15	7.33	-92.68	-36.44	-26.79
Asset Turnover	0.19	0.19	0.42	0.28	0.05	0.14
Quick Ratio	9.29	0.48	0.28	1.44	1.00	1.33
Current Ratio	9.30	1.06	1.06	6.15	3.41	3.60
Return on Equity (ROE)	68.59%	56.66%	138.93%	47.50%	-14.05%	47.71%
Return on Assets (ROA)	9.58%	9.90%	22.40%	15.60%	-1.22%	4.13%
Return on Invested Capital (ROIC)	87.46%	19.50%	30.94%	22.81%	-2.79%	6.19%
Return on Capital Employed (ROCE)	15.80%	105.50%	206.90%	23.80%	-2.40%	9.70%
Earnings Yield	29.20%	33.19%	64.39%	18.18%	-19.38%	36.07%
FCF Yield	-6.02%	61.34%	45.09%	-3.70%	-23.29%	-12.72%
Dividend Yield	11.63%	24.11%	78.42%	16.73%	-	23.84%
Payout Ratio	45.67%	112.48%	78.97%	-	-	25.43%
Total Shareholder Return	11.74%	24.11%	78.42%	16.73%	-	23.84%

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