Cable Solutions Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,636	5,224	-	-	-
Enterprise Value	6,744	5,562	-	-	-
Last Close Price	14.10	10.89	-	-	-
PE Ratio	14.08	12.15	-	-	-
Forward PE	11.28	9.55	-	-	-
PS Ratio	2.00	1.65	-	-	-
PB Ratio	3.11	2.66	-	-	-
P/TBV Ratio	3.12	2.67	-	-	-
P/FCF Ratio	11.64	49.11	-	-	-
P/OCF Ratio	10.41	16.32	-	-	-
EV/Sales Ratio	2.03	1.76	-	-	-
EV/EBITDA Ratio	9.71	8.64	-	-	-
EV/EBIT Ratio	11.59	10.24	-	-	-
EV/FCF Ratio	11.83	52.29	-	-	-
Debt / Equity Ratio	0.10	0.27	0.35	0.27	0.45
Debt / EBITDA Ratio	0.31	0.81	1.44	0.58	0.94
Debt / FCF Ratio	0.37	4.94	2.42	-	2.55
Asset Turnover	1.19	1.22	1.05	1.62	-
Inventory Turnover	2.89	3.22	2.94	4.01	-
Quick Ratio	2.75	1.45	0.98	1.14	0.63
Current Ratio	4.43	2.79	2.20	2.64	1.46
Return on Equity (ROE)	24.25%	24.77%	9.43%	44.03%	-
Return on Assets (ROA)	13.03%	13.13%	6.82%	21.05%	-
Return on Capital (ROIC)	14.85%	15.02%	7.88%	26.75%	-
Return on Capital Employed (ROCE)	26.10%	26.40%	16.40%	37.40%	34.00%
Earnings Yield	7.10%	8.23%	-	-	-
FCF Yield	8.59%	2.04%	-	-	-
Dividend Yield	1.99%	2.57%	-	-	-
Payout Ratio	27.84%	14.01%	88.56%	24.59%	34.31%
Buyback Yield / Dilution	31.86%	-3.22%	-	-	-
Total Shareholder Return	33.83%	-0.64%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.