Dipped Products 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	May '26 May 21, 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	34,660	29,572	32,924	18,198	16,582	19,455
Market Cap Growth	19.14%	-10.18%	80.92%	9.75%	-14.77%	-29.96%
Enterprise Value	54,981	45,381	44,996	24,848	25,690	28,460
Last Close Price	57.90	48.73	52.16	27.85	23.73	24.86
PE Ratio	9.85	8.40	8.49	4.07	2.55	3.61
PS Ratio	0.42	0.36	0.42	0.25	0.21	0.35
PB Ratio	0.80	0.68	0.83	0.50	0.50	0.74
P/TBV Ratio	1.01	0.87	1.06	0.65	0.63	0.90
P/FCF Ratio	-	-	16.87	8.61	2.05	5.24
P/OCF Ratio	9.09	7.76	4.90	2.71	1.33	2.49
EV/Sales Ratio	0.67	0.55	0.57	0.34	0.32	0.52
EV/EBITDA Ratio	6.14	5.20	5.62	2.79	2.47	5.00
EV/EBIT Ratio	9.37	7.76	7.67	3.60	2.90	6.29
EV/FCF Ratio	-12.45	-	23.05	11.76	3.17	7.66
Debt / Equity Ratio	0.41	0.41	0.30	0.27	0.34	0.55
Debt / EBITDA Ratio	1.97	1.97	1.47	1.06	1.09	2.48
Debt / FCF Ratio	-	-	6.16	4.54	1.41	3.88
Net Debt / Equity Ratio	0.27	0.27	0.07	0.02	0.05	0.20
Net Debt / EBITDA Ratio	1.33	1.33	0.36	0.07	0.17	0.94
Net Debt / FCF Ratio	-2.63	-2.63	1.49	0.29	0.22	1.44
Asset Turnover	1.02	1.02	1.15	1.17	1.37	1.12
Inventory Turnover	4.45	4.45	4.90	4.68	4.89	3.85
Quick Ratio	0.86	0.86	0.99	1.33	1.16	1.03
Current Ratio	1.57	1.57	1.68	2.15	1.91	1.67
Return on Equity (ROE)	11.12%	11.12%	13.30%	16.61%	28.40%	28.18%
Return on Assets (ROA)	4.55%	4.55%	5.29%	6.82%	9.49%	5.75%
Return on Invested Capital (ROIC)	7.49%	8.10%	10.91%	14.66%	20.04%	13.07%
Return on Capital Employed (ROCE)	9.80%	9.80%	11.30%	14.40%	20.20%	13.50%
Earnings Yield	10.16%	11.91%	11.77%	24.57%	39.24%	27.67%
FCF Yield	-12.75%	-14.94%	5.93%	11.62%	48.82%	19.10%
Dividend Yield	3.28%	4.37%	3.64%	6.28%	14.12%	8.24%
Payout Ratio	39.67%	39.67%	19.91%	27.47%	31.51%	22.07%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	3.25%	4.34%	3.64%	6.28%	14.12%	8.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.