First Capital Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	20,979	21,465	14,135	13,932	12,879	3,139
Market Cap Growth	47.16%	51.86%	1.45%	8.18%	310.32%	-43.12%
Enterprise Value	65,774	28,955	18,095	12,435	27,889	5,998
Last Close Price	51.80	53.00	31.11	22.00	13.45	3.28
PE Ratio	10.85	11.10	3.01	1.55	5.50	-
PS Ratio	1.50	1.53	0.84	0.46	0.85	1.55
PB Ratio	2.42	2.47	1.45	1.76	1.93	0.70
P/TBV Ratio	2.72	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/Sales Ratio	4.70	2.07	1.07	0.41	1.83	2.96
EV/EBITDA Ratio	6.00	7.91	1.27	0.48	2.06	-
EV/EBIT Ratio	6.07	8.15	1.28	0.48	2.07	-
EV/FCF Ratio	-	-	2.09	1.98	-	-
Debt / Equity Ratio	7.07	7.07	8.67	7.76	8.61	8.06
Debt / EBITDA Ratio	16.76	16.76	5.96	2.36	4.26	-
Debt / FCF Ratio	-	-	9.77	9.81	-	-
Net Debt / Equity Ratio	0.23	0.23	4.57	5.80	6.61	5.97
Net Debt / EBITDA Ratio	0.54	0.54	3.15	1.77	3.27	-35.58
Net Debt / FCF Ratio	-0.77	-0.77	5.15	7.33	-92.68	-36.44
Asset Turnover	0.16	0.16	0.19	0.42	0.28	0.05
Quick Ratio	4.71	4.71	0.48	0.28	1.44	1.00
Current Ratio	4.71	4.71	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)	2.56%	2.56%	9.90%	22.40%	15.60%	-1.22%
Return on Invested Capital (ROIC)	15.52%	6.47%	19.50%	30.94%	22.81%	-2.79%
Return on Capital Employed (ROCE)	5.80%	5.80%	105.60%	206.90%	23.80%	-2.40%
Earnings Yield	9.21%	9.01%	33.19%	64.39%	18.18%	-19.38%
FCF Yield	-12.11%	-11.93%	61.34%	45.09%	-3.70%	-23.29%
Dividend Yield	13.51%	-	24.11%	78.42%	16.73%	-
Payout Ratio	169.24%	169.24%	112.48%	78.97%	-	-
Buyback Yield / Dilution	-0.07%	-0.07%	-	-	-	-
Total Shareholder Return	13.45%	-0.07%	24.11%	78.42%	16.73%	-