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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
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	2019 - 2015
Market Capitalization	14,097	15,205	13,851	4,309	-	-	Upgrade
Market Cap Growth	-8.53%	9.78%	221.43%	-	-	-	Upgrade
Last Close Price	22.90	24.70	13.56	4.22	-	-	Upgrade
PE Ratio	1.59	1.36	2.89	-3.98	-	-	Upgrade
PS Ratio	0.64	0.58	1.25	7.85	-	-	Upgrade
PB Ratio	1.73	1.98	2.53	1.11	-	-	Upgrade
P/FCF Ratio	1.95	2.15	-42.69	21.33	-	-	Upgrade
P/OCF Ratio	1.92	2.05	-44.45	21.26	-	-	Upgrade
Debt / Equity Ratio	8.45	6.42	8.19	6.24	4.45	8.81	Upgrade
Debt / FCF Ratio	9.51	6.96	-137.91	119.59	16.84	1829.02	Upgrade
Asset Turnover	0.35	0.45	0.27	0.02	0.12	0.12	Upgrade
Quick Ratio	1.12	0.25	0.14	0.16	0.31	0.05	Upgrade
Current Ratio	1.12	1.20	1.15	1.08	1.25	1.13	Upgrade
Return on Equity (ROE)	108.64%	169.56%	61.82%	-15.55%	44.51%	34.69%	Upgrade
Return on Assets (ROA)	14.26%	19.07%	7.15%	-2.41%	5.82%	3.46%	Upgrade
Earnings Yield	62.87%	73.28%	20.84%	-15.14%	-	-	Upgrade
FCF Yield	51.28%	46.59%	-2.34%	4.69%	-	-	Upgrade
Dividend Yield	39.30%	58.70%	11.06%	-	-	-	Upgrade
Payout Ratio	100.57%	63.53%	-	-	57.38%	21.03%	Upgrade
Total Shareholder Return	39.00%	58.70%	11.06%	-	-	-	Upgrade

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