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	Oct '25 Oct 27, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,872	5,224	-	-	-
Enterprise Value	7,116	5,562	-	-	-
Last Close Price	14.60	10.89	-	-	-
PE Ratio	15.51	12.15	-	-	-
Forward PE	11.68	9.55	-	-	-
PS Ratio	2.09	1.65	-	-	-
PB Ratio	3.23	2.66	-	-	-
P/TBV Ratio	3.25	2.67	-	-	-
P/FCF Ratio	46.42	49.11	-	-	-
P/OCF Ratio	28.83	16.32	-	-	-
EV/Sales Ratio	2.16	1.76	-	-	-
EV/EBITDA Ratio	10.78	8.64	-	-	-
EV/EBIT Ratio	12.70	10.24	-	-	-
EV/FCF Ratio	48.07	52.29	-	-	-
Debt / Equity Ratio	0.21	0.27	0.35	0.27	0.45
Debt / EBITDA Ratio	0.67	0.81	1.44	0.58	0.94
Debt / FCF Ratio	2.97	4.94	2.42	-	2.55
Asset Turnover	1.16	1.22	1.05	1.62	-
Inventory Turnover	3.38	3.22	2.94	4.01	-
Quick Ratio	2.04	1.45	0.98	1.14	0.63
Current Ratio	3.01	2.79	2.20	2.64	1.46
Return on Equity (ROE)	24.10%	24.77%	9.43%	44.03%	-
Return on Assets (ROA)	12.37%	13.13%	6.82%	21.05%	-
Return on Capital (ROIC)	14.41%	15.02%	7.88%	26.75%	-
Return on Capital Employed (ROCE)	25.20%	26.40%	16.40%	37.40%	34.00%
Earnings Yield	6.50%	8.23%	-	-	-
FCF Yield	2.15%	2.04%	-	-	-
Dividend Yield	1.90%	2.57%	-	-	-
Payout Ratio	-	14.01%	88.56%	24.59%	34.31%
Buyback Yield / Dilution	-4.02%	-3.22%	-	-	-
Total Shareholder Return	-2.12%	-0.64%	-	-	-

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