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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,113	14,135	13,932	12,879	3,139	5,518
Market Cap Growth	82.61%	1.45%	8.18%	310.32%	-43.12%	139.03%
Enterprise Value	29,206	18,095	12,435	27,889	5,998	6,618
Last Close Price	54.60	31.11	22.00	13.45	3.28	5.24
PE Ratio	3.10	3.01	1.55	5.50	-	2.77
PS Ratio	1.06	0.84	0.46	0.85	1.55	0.98
PB Ratio	1.68	1.45	1.76	1.93	0.70	1.14
P/TBV Ratio	1.86	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	1.40	1.07	0.41	1.83	2.96	1.18
EV/EBITDA Ratio	1.68	1.27	0.48	2.06	-	2.43
EV/EBIT Ratio	1.70	1.28	0.48	2.07	-	2.44
EV/FCF Ratio	-19.90	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	-	-	-
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 Capital (ROIC)	9.78%	10.74%	24.33%	16.12%	-1.27%	4.30%
Return on Capital Employed (ROCE)	15.80%	105.50%	206.90%	23.80%	-2.40%	9.70%
Earnings Yield	32.20%	33.19%	64.39%	18.18%	-19.38%	36.07%
FCF Yield	-6.64%	61.34%	45.09%	-3.70%	-23.29%	-12.72%
Dividend Yield	12.82%	24.11%	78.42%	16.73%	-	23.84%
Payout Ratio	45.67%	112.48%	78.97%	-	-	25.43%
Total Shareholder Return	12.54%	24.11%	78.42%	16.73%	-	23.84%

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