First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	19,400	21,465	14,135	13,932	12,879	3,139
Market Cap Growth	26.05%	51.86%	1.45%	8.18%	310.32%	-43.12%
Enterprise Value	64,195	28,955	18,095	12,435	27,889	5,998
Last Close Price	47.90	53.00	31.11	22.00	13.45	3.28

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.04	11.10	3.01	1.55	5.50	-
PS Ratio	1.39	1.53	0.84	0.46	0.85	1.55
PB Ratio	2.24	2.47	1.45	1.76	1.93	0.70
P/TBV Ratio	2.52	2.79	1.63	1.99	2.16	0.80
P/FCF Ratio	-	-	1.63	2.22	-	-
P/OCF Ratio	-	-	1.58	2.10	-	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.58	2.07	1.07	0.41	1.83	2.96
EV/EBITDA Ratio	5.85	2.64	1.27	0.48	2.06	-
EV/EBIT Ratio	5.93	2.67	1.28	0.48	2.07	-
EV/FCF Ratio	-	-	2.09	1.98	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	7.09	7.09	8.67	7.76	8.61	8.06
Debt / EBITDA Ratio	5.61	5.61	5.96	2.36	4.26	-
Debt / FCF Ratio	-	-	9.77	9.81	-	-
Net Debt / Equity Ratio	5.07	5.07	7.19	5.80	6.61	5.97
Net Debt / EBITDA Ratio	4.01	4.01	4.95	1.77	3.27	-35.58
Net Debt / FCF Ratio	-17.31	-17.31	8.10	7.33	-92.68	-36.44
Asset Turnover	0.16	0.16	0.19	0.42	0.28	0.05
Quick Ratio	0.33	0.33	0.18	0.28	1.44	1.00
Current Ratio	1.11	1.11	1.06	1.06	6.15	3.41
Return on Equity (ROE)	22.82%	22.82%	56.66%	138.93%	47.50%	-14.05%
Return on Assets (ROA)	7.80%	7.80%	9.90%	22.40%	15.60%	-1.22%
Return on Invested Capital (ROIC)	18.58%	9.69%	15.78%	30.94%	22.81%	-2.79%
Return on Capital Employed (ROCE)	62.60%	62.60%	106.20%	206.90%	23.80%	-2.40%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	9.96%	9.01%	33.19%	64.39%	18.18%	-19.38%
FCF Yield	-13.10%	-11.84%	61.34%	45.09%	-3.70%	-23.29%
Dividend Yield	14.61%	13.21%	24.11%	78.42%	16.73%	-
Payout Ratio	169.24%	169.24%	112.48%	78.97%	-	-
Total Shareholder Return	14.61%	13.21%	24.11%	78.42%	16.73%	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error