Exterminators Plc (COSE:EXT.N0000)

Exterminators Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	587	275	396	439	260	-
Market Cap Growth	105.56%	-30.67%	-9.64%	68.72%	-	-
Enterprise Value	568	284	389	415	264	-
Last Close Price	11.10	5.20	7.50	7.91	4.51	-
PE Ratio	264.49	-	44.11	-	9.63	-
PS Ratio	3.86	1.79	2.77	2.84	2.00	-
PB Ratio	3.88	2.47	3.14	3.22	1.96	-
P/TBV Ratio	3.90	2.52	3.16	3.22	1.96	-
P/FCF Ratio	12.92	30.29	276.05	-	13.35	-
P/OCF Ratio	12.76	16.18	44.93	-	11.01	-
EV/Sales Ratio	3.73	1.85	2.72	2.69	2.03	-
EV/EBITDA Ratio	59.44	-	35.01	50.84	6.72	-
EV/EBIT Ratio	168.67	-	48.20	66.93	7.99	-
EV/FCF Ratio	12.51	31.33	271.00	-	13.56	-
Debt / Equity Ratio	0.08	0.14	0.07	0.06	0.08	0.31
Debt / EBITDA Ratio	1.18	-	0.58	0.61	0.28	0.54
Debt / FCF Ratio	0.25	1.67	5.83	-	0.56	1.11
Net Debt / Equity Ratio	-0.12	0.10	0.01	-0.12	-0.42	0.23
Net Debt / EBITDA Ratio	-2.50	-1.46	0.08	-2.05	-1.41	0.41
Net Debt / FCF Ratio	-0.40	1.26	0.62	0.66	-2.84	0.85
Asset Turnover	0.84	1.05	0.89	0.90	0.99	1.57
Inventory Turnover	1.29	2.01	1.93	3.01	2.48	2.63
Quick Ratio	4.27	3.07	5.88	4.34	4.22	1.49
Current Ratio	5.59	4.35	7.93	5.12	5.05	2.03
Return on Equity (ROE)	1.61%	-9.97%	6.85%	-9.94%	28.35%	47.74%
Return on Assets (ROA)	1.16%	-4.75%	3.14%	2.26%	15.77%	18.44%
Return on Invested Capital (ROIC)	2.15%	-8.89%	6.40%	6.30%	37.79%	30.18%
Return on Capital Employed (ROCE)	2.00%	-9.30%	6.20%	4.20%	23.30%	31.70%
Earnings Yield	0.38%	-4.31%	2.27%	-3.05%	10.39%	-
FCF Yield	7.74%	3.30%	0.36%	-5.78%	7.49%	-
Dividend Yield	-	-	-	7.59%	1.47%	-
Payout Ratio	-	-	199.95%	-	32.17%	-
Buyback Yield / Dilution	21.09%	0.00%	-	-24.91%	-3.83%	-1.15%
Total Shareholder Return	21.09%	-	-	-17.33%	-2.36%	-1.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.