Chemanex 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 2, 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	2,693	2,560	2,419	1,131	1,217	1,175
Market Cap Growth	14.13%	5.84%	113.89%	-7.10%	3.61%	-2.73%
Enterprise Value	-526	-1,154	-1,231	-1,766	-624	-977
Last Close Price	166.75	158.50	147.48	66.97	69.66	64.50
PE Ratio	17.51	15.68	20.39	10.15	6.86	10.51
PS Ratio	2.46	2.34	2.77	1.43	1.14	1.84
PB Ratio	0.64	0.61	0.59	0.31	0.46	0.47
P/TBV Ratio	0.64	0.61	0.59	0.31	0.46	0.47
P/FCF Ratio	27.45	26.09	49.29	35.73	3.75	-
P/OCF Ratio	27.28	25.93	48.57	34.38	3.58	-
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.01	0.05
Debt / EBITDA Ratio	1.11	1.11	1.39	1.28	0.05	1.20
Debt / FCF Ratio	1.63	1.63	4.25	5.46	0.04	-
Net Debt / Equity Ratio	-0.76	-0.76	-0.82	-0.83	-0.80	-0.74
Net Debt / EBITDA Ratio	-22.46	-22.46	-23.29	-23.50	-7.90	-17.63
Net Debt / FCF Ratio	-32.77	-32.77	-68.61	-94.96	-6.59	19.87
Asset Turnover	0.24	0.24	0.21	0.24	0.39	0.24
Inventory Turnover	4.35	4.35	3.74	3.60	3.80	3.51
Quick Ratio	12.66	12.66	11.58	13.17	17.97	11.66
Current Ratio	13.55	13.55	12.37	13.95	19.96	12.72
Return on Equity (ROE)	3.71%	3.71%	3.05%	3.55%	6.54%	3.92%
Return on Assets (ROA)	1.94%	1.94%	2.13%	2.35%	6.11%	2.50%
Return on Invested Capital (ROIC)	12.55%	12.80%	16.05%	17.33%	29.96%	13.49%
Return on Capital Employed (ROCE)	3.20%	3.20%	3.50%	3.50%	10.10%	4.20%
Earnings Yield	6.06%	6.38%	4.91%	9.85%	14.59%	9.52%
FCF Yield	3.64%	3.83%	2.03%	2.80%	26.66%	-7.96%
Dividend Yield	1.50%	1.58%	1.65%	3.63%	3.49%	3.02%
Payout Ratio	31.26%	31.26%	33.09%	35.26%	17.69%	14.05%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-	-
Total Shareholder Return	1.51%	1.59%	1.65%	3.63%	3.49%	3.02%