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	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	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	2016 - 2020
Market Capitalization	18,776	14,159	15,205	13,851	4,309	-	Upgrade
Market Cap Growth	27.08%	-6.88%	9.78%	221.43%	-	-	Upgrade
Last Close Price	30.50	19.98	19.44	10.68	3.32	-	Upgrade
PE Ratio	4.66	4.65	1.37	4.80	-	-	Upgrade
PS Ratio	1.40	1.23	0.58	1.25	7.85	-	Upgrade
PB Ratio	1.76	1.55	1.98	2.54	1.11	-	Upgrade
P/FCF Ratio	18.13	2.57	2.15	-	21.33	-	Upgrade
P/OCF Ratio	15.77	2.48	2.05	-	21.26	-	Upgrade
Debt / Equity Ratio	8.23	7.93	6.42	8.19	6.24	4.45	Upgrade
Debt / FCF Ratio	84.95	13.12	6.96	-	119.59	16.84	Upgrade
Asset Turnover	0.14	0.16	0.45	0.27	0.02	0.12	Upgrade
Quick Ratio	1.15	0.07	0.25	0.14	0.16	0.31	Upgrade
Current Ratio	1.15	1.11	1.20	1.15	1.08	1.25	Upgrade
Return on Equity (ROE)	42.60%	36.22%	169.56%	61.82%	-15.55%	44.51%	Upgrade
Return on Assets (ROA)	4.29%	4.12%	19.07%	7.15%	-2.41%	5.82%	Upgrade
Earnings Yield	21.50%	21.49%	73.28%	20.84%	-15.14%	-	Upgrade
FCF Yield	5.52%	38.90%	46.60%	-2.34%	4.69%	-	Upgrade
Dividend Yield	24.92%	38.04%	74.57%	14.05%	-	-	Upgrade
Payout Ratio	116.05%	143.66%	63.53%	-	-	57.38%	Upgrade
Total Shareholder Return	24.33%	38.04%	74.57%	14.05%	-	-	Upgrade

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