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	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	788	275	396	439	260	-
Market Cap Growth	198.00%	-30.67%	-9.64%	68.72%	-	-
Enterprise Value	769	284	389	415	264	-
Last Close Price	14.90	5.20	7.50	7.91	4.51	-
PE Ratio	355.03	-	44.11	-	9.63	-
PS Ratio	5.17	1.79	2.77	2.84	2.00	-
PB Ratio	5.21	2.47	3.14	3.22	1.96	-
P/TBV Ratio	5.23	2.52	3.16	3.22	1.96	-
P/FCF Ratio	17.34	30.29	276.05	-	13.35	-
P/OCF Ratio	17.13	16.18	44.93	-	11.01	-
EV/Sales Ratio	5.05	1.85	2.72	2.69	2.03	-
EV/EBITDA Ratio	80.44	-	35.01	50.84	6.72	-
EV/EBIT Ratio	228.28	-	48.20	66.93	7.99	-
EV/FCF Ratio	16.94	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	0.28%	-4.31%	2.27%	-3.05%	10.39%	-
FCF Yield	5.77%	3.30%	0.36%	-5.78%	7.49%	-
Dividend Yield	-	-	-	7.59%	1.47%	-
Payout Ratio	-	-	199.95%	-	32.17%	-
Buyback Yield / Dilution	1.20%	0.00%	-	-24.91%	-3.83%	-1.15%
Total Shareholder Return	1.20%	-	-	-17.33%	-2.36%	-1.15%

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