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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,097	13,932	12,879	3,139	5,518	2,309
Market Cap Growth	-12.42%	8.18%	310.32%	-43.12%	139.04%	-1.30%
Enterprise Value	21,560	12,435	27,889	5,998	6,618	5,568
Last Close Price	27.40	29.64	18.12	4.42	7.06	2.59
PE Ratio	1.59	1.34	3.13	-2.94	1.44	1.04
PS Ratio	0.44	0.46	0.85	1.55	0.98	0.42
PB Ratio	1.45	1.75	1.93	0.70	1.14	0.58
P/FCF Ratio	1.87	2.75	-27.05	-4.29	-7.86	2.99
P/OCF Ratio	1.82	2.58	-28.65	-4.37	-8.00	2.98
EV/Sales Ratio	0.85	0.41	1.83	2.96	1.18	1.00
EV/EBITDA Ratio	0.95	0.48	2.06	-8.01	2.43	3.25
EV/EBIT Ratio	0.95	0.48	2.07	-7.87	2.44	3.27
EV/FCF Ratio	3.63	2.46	-58.58	-8.20	-9.42	7.20
Debt / Equity Ratio	9.41	7.76	8.61	8.06	6.16	10.21
Debt / EBITDA Ratio	3.52	2.36	4.26	-	10.86	23.37
Debt / FCF Ratio	13.52	12.16	-120.85	-49.19	-42.31	52.23
Asset Turnover	0.34	0.41	0.28	0.05	0.14	0.13
Quick Ratio	8.06	0.28	1.43	1.00	1.33	0.75
Current Ratio	8.08	1.07	6.15	3.41	3.60	5.57
Return on Equity (ROE)	92.71%	138.93%	47.50%	-14.05%	47.71%	27.61%
Return on Assets (ROA)	19.24%	22.40%	15.60%	-1.22%	4.13%	2.45%
Return on Capital (ROIC)	20.30%	24.33%	16.12%	-1.27%	4.30%	2.50%
Earnings Yield	62.89%	64.39%	18.18%	-19.38%	36.07%	43.58%
FCF Yield	53.47%	36.36%	-3.70%	-23.29%	-12.73%	33.48%
Dividend Yield	62.96%	58.21%	12.42%	-	17.69%	86.91%
Payout Ratio	100.02%	65.46%	-	-	25.43%	40.26%
Total Shareholder Return	62.82%	58.21%	12.42%	-	17.69%	86.91%

Source: S&P Capital IQ. Standard template. Financial Sources.