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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 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	5,883	5,930	5,224	-	-	-
Market Cap Growth	5.93%	13.51%	-	-	-	-
Enterprise Value	6,149	6,177	5,562	-	-	-
Last Close Price	12.50	12.60	10.89	-	-	-
PE Ratio	14.48	14.59	12.15	-	-	-
Forward PE	8.28	8.72	9.55	-	-	-
PS Ratio	1.71	1.72	1.65	-	-	-
PB Ratio	2.49	2.51	2.66	-	-	-
P/TBV Ratio	2.50	2.52	2.67	-	-	-
P/FCF Ratio	338.39	341.10	49.11	-	-	-
P/OCF Ratio	45.45	45.81	16.32	-	-	-
EV/Sales Ratio	1.79	1.80	1.76	-	-	-
EV/EBITDA Ratio	9.65	9.80	8.64	-	-	-
EV/EBIT Ratio	11.86	11.91	10.24	-	-	-
EV/FCF Ratio	353.66	355.25	52.29	-	-	-
Debt / Equity Ratio	0.16	0.16	0.27	0.35	0.27	0.45
Debt / EBITDA Ratio	0.58	0.58	0.81	1.44	0.58	0.94
Debt / FCF Ratio	21.33	21.33	4.94	2.42	-	2.55
Net Debt / Equity Ratio	0.11	0.11	0.11	0.25	0.22	0.43
Net Debt / EBITDA Ratio	0.42	0.42	0.34	1.04	0.49	0.89
Net Debt / FCF Ratio	15.27	15.27	2.08	1.72	-1.79	2.42
Asset Turnover	1.18	1.18	1.22	1.05	1.62	-
Inventory Turnover	3.28	3.28	3.22	2.94	4.01	-
Quick Ratio	2.52	2.52	1.45	0.98	1.14	0.63
Current Ratio	3.73	3.73	2.79	2.20	2.64	1.46
Return on Equity (ROE)	18.76%	18.76%	24.77%	9.43%	44.03%	-
Return on Assets (ROA)	11.10%	11.10%	13.13%	6.82%	21.05%	-
Return on Invested Capital (ROIC)	16.31%	17.50%	22.71%	9.13%	36.61%	23.99%
Return on Capital Employed (ROCE)	21.00%	21.00%	26.40%	16.40%	37.40%	34.00%
Earnings Yield	6.91%	6.85%	8.23%	-	-	-
FCF Yield	0.30%	0.29%	2.04%	-	-	-
Dividend Yield	2.24%	-	2.57%	-	-	-
Payout Ratio	32.43%	32.42%	14.01%	88.56%	24.59%	34.31%
Buyback Yield / Dilution	-0.00%	-0.00%	-3.22%	-	-	-
Total Shareholder Return	2.22%	-0.00%	-0.64%	-	-	-