First Capital Treasuries Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	20,438	14,159	15,205	13,851	4,309	-
Market Cap Growth	28.68%	-6.88%	9.78%	221.43%	-	-
Last Close Price	33.20	19.98	19.44	10.68	3.32	-
PE Ratio	5.07	4.65	1.37	4.80	-	-
PS Ratio	1.52	1.23	0.58	1.25	7.85	-
PB Ratio	1.91	1.55	1.98	2.54	1.11	-
P/FCF Ratio	19.73	2.57	2.15	-	21.33	-
P/OCF Ratio	17.17	2.48	2.05	-	21.26	-
Debt / Equity Ratio	8.23	7.93	6.42	8.19	6.24	4.45
Debt / FCF Ratio	84.95	13.12	6.96	-	119.59	16.84
Net Debt / Equity Ratio	-0.97	7.46	5.05	6.99	5.25	3.07
Net Debt / FCF Ratio	-10.07	12.35	5.47	-117.76	100.62	11.63
Asset Turnover	0.14	0.16	0.45	0.27	0.02	0.12
Quick Ratio	1.15	0.07	0.25	0.14	0.16	0.31
Current Ratio	1.15	1.11	1.20	1.15	1.08	1.25
Return on Equity (ROE)	42.60%	36.22%	169.56%	61.82%	-15.55%	44.51%
Return on Assets (ROA)	4.29%	4.12%	19.07%	7.15%	-2.41%	5.82%
Return on Invested Capital (ROIC)	4.25%	4.40%	20.79%	7.38%	-3.59%	5.48%
Earnings Yield	19.75%	21.49%	73.28%	20.84%	-15.14%	-
FCF Yield	5.07%	38.90%	46.60%	-2.34%	4.69%	-
Dividend Yield	22.96%	38.04%	74.57%	14.05%	-	-
Payout Ratio	39.66%	143.66%	63.53%	-	-	57.38%
Total Shareholder Return	22.78%	38.04%	74.57%	14.05%	-	-

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