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	Jun '25 Jun 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	6,025	5,224	-	-	-
Enterprise Value	6,242	5,562	-	-	-
Last Close Price	12.80	11.10	-	-	-
PE Ratio	14.01	12.15	-	-	-
Forward PE	10.24	9.55	-	-	-
PS Ratio	1.90	1.65	-	-	-
PB Ratio	3.09	2.68	-	-	-
P/TBV Ratio	3.10	2.69	-	-	-
P/FCF Ratio	50.27	43.59	-	-	-
P/OCF Ratio	18.38	15.94	-	-	-
EV/Sales Ratio	1.97	1.76	-	-	-
EV/EBITDA Ratio	9.55	8.59	-	-	-
EV/EBIT Ratio	11.51	10.26	-	-	-
EV/FCF Ratio	52.09	46.41	-	-	-
Debt / Equity Ratio	0.27	0.27	0.35	0.27	0.45
Debt / EBITDA Ratio	0.80	0.80	1.44	0.58	0.94
Debt / FCF Ratio	4.39	4.39	2.42	-	2.55
Asset Turnover	1.24	1.24	1.06	1.62	-
Inventory Turnover	3.24	3.24	2.94	4.01	-
Quick Ratio	1.78	1.78	0.98	1.14	0.63
Current Ratio	2.87	2.87	2.23	2.64	1.46
Return on Equity (ROE)	24.87%	24.87%	9.43%	44.03%	-
Return on Assets (ROA)	13.23%	13.23%	6.85%	21.05%	-
Return on Capital (ROIC)	15.03%	15.03%	7.88%	26.75%	-
Return on Capital Employed (ROCE)	26.30%	26.30%	16.40%	37.40%	34.00%
Earnings Yield	7.14%	8.23%	-	-	-
FCF Yield	1.99%	2.29%	-	-	-
Payout Ratio	14.02%	14.03%	88.56%	24.59%	34.31%
Buyback Yield / Dilution	-3.21%	-3.21%	-	-	-
Total Shareholder Return	-	-3.21%	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.