Exterminators Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	359	396	439	208	-	-
Market Cap Growth	-11.39%	-9.64%	110.90%	-	-	-
Enterprise Value	358	389	415	212	-	-
Last Close Price	6.80	7.50	7.91	4.51	-	-
PE Ratio	36.41	37.50	55.66	7.07	-	-
PS Ratio	2.26	2.77	2.84	1.60	-	-
PB Ratio	2.43	2.66	2.79	1.57	-	-
P/FCF Ratio	-65.48	112.96	-17.31	10.68	-	-
P/OCF Ratio	169.13	39.23	-24.53	8.80	-	-
EV/Sales Ratio	2.45	2.72	2.69	1.63	-	-
EV/EBITDA Ratio	29.97	33.45	12.21	5.40	-	-
EV/EBIT Ratio	48.44	53.53	15.33	6.42	-	-
EV/FCF Ratio	-63.29	110.89	-16.39	10.89	-	-
Debt / Equity Ratio	0.05	0.06	0.05	0.08	0.31	8.01
Debt / EBITDA Ratio	0.62	0.72	0.24	0.28	0.54	1.53
Debt / FCF Ratio	-1.31	2.39	-0.32	0.56	1.11	5.05
Asset Turnover	0.84	0.78	0.85	0.99	1.57	-
Inventory Turnover	1.26	1.34	2.36	2.48	2.63	-
Quick Ratio	7.84	7.64	4.76	4.22	1.49	0.56
Current Ratio	10.22	9.97	5.84	5.05	2.03	0.97
Return on Equity (ROE)	6.27%	6.39%	5.18%	28.35%	47.74%	-
Return on Assets (ROA)	2.65%	2.46%	9.30%	15.77%	18.44%	-
Return on Capital (ROIC)	3.04%	2.82%	10.96%	18.83%	23.21%	-
Earnings Yield	2.75%	2.47%	1.71%	12.98%	-	-
FCF Yield	-1.57%	0.89%	-5.78%	9.36%	-	-
Dividend Yield	11.76%	-	7.59%	1.47%	-	-
Payout Ratio	0.00%	183.77%	187.35%	32.17%	-	-
Buyback Yield / Dilution	8.69%	7.50%	-24.91%	-3.83%	-1.15%	-
Total Shareholder Return	20.45%	7.50%	-17.33%	-2.36%	-1.15%	-

Source: S&P Capital IQ. Standard template. Financial Sources.