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	Apr 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,518	14,135	13,932	12,879	3,139	5,518
Market Cap Growth	57.51%	1.45%	8.18%	310.32%	-43.12%	139.03%
Enterprise Value	30,008	18,095	12,435	27,889	5,998	6,618
Last Close Price	55.60	31.11	22.00	13.45	3.28	5.24
PE Ratio	6.40	3.01	1.55	5.50	-	2.77
PS Ratio	1.44	0.84	0.46	0.85	1.55	0.98
PB Ratio	2.29	1.45	1.76	1.93	0.70	1.14
P/TBV Ratio	2.54	1.63	1.99	2.16	0.80	1.24
P/FCF Ratio	7.71	1.63	2.22	-	-	-
P/OCF Ratio	7.35	1.58	2.10	-	-	-
EV/Sales Ratio	1.92	1.07	0.41	1.83	2.96	1.18
EV/EBITDA Ratio	2.28	1.27	0.48	2.06	-	2.43
EV/EBIT Ratio	2.31	1.28	0.48	2.07	-	2.44
EV/FCF Ratio	10.28	2.09	1.98	-	-	-
Debt / Equity Ratio	7.65	8.67	7.76	8.61	8.06	6.16
Debt / EBITDA Ratio	5.72	5.96	2.36	4.26	-	10.86
Debt / FCF Ratio	25.80	9.77	9.81	-	-	-
Net Debt / Equity Ratio	0.68	4.57	5.80	6.61	5.97	3.90
Net Debt / EBITDA Ratio	0.51	3.15	1.77	3.27	-35.58	6.91
Net Debt / FCF Ratio	2.28	5.15	7.33	-92.68	-36.44	-26.79
Asset Turnover	0.17	0.19	0.42	0.28	0.05	0.14
Quick Ratio	5.89	0.48	0.28	1.44	1.00	1.33
Current Ratio	5.90	1.06	1.06	6.15	3.41	3.60
Return on Equity (ROE)	33.68%	56.66%	138.93%	47.50%	-14.05%	47.71%
Return on Assets (ROA)	8.89%	9.90%	22.40%	15.60%	-1.22%	4.13%
Return on Invested Capital (ROIC)	48.87%	19.50%	30.94%	22.81%	-2.79%	6.19%
Return on Capital Employed (ROCE)	17.00%	105.50%	206.90%	23.80%	-2.40%	9.70%
Earnings Yield	15.63%	33.19%	64.39%	18.18%	-19.38%	36.07%
FCF Yield	12.96%	61.34%	45.09%	-3.70%	-23.29%	-12.72%
Dividend Yield	12.59%	24.11%	78.42%	16.73%	-	23.84%
Payout Ratio	172.98%	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.