First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

First Capital Treasuries Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
18,46818,89914,15915,20513,8514,309
Market Cap Growth
25.00%33.48%-6.88%9.78%221.43%-
Last Close Price
30.0030.7019.9819.4410.683.32

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5011.774.651.374.80-
PS Ratio
2.012.061.230.581.257.85
PB Ratio
2.412.471.551.982.541.11
P/FCF Ratio
--2.572.15-21.33
P/OCF Ratio
--2.482.05-21.26

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
6.086.087.936.428.196.24
Debt / FCF Ratio
--13.126.96-119.59
Net Debt / Equity Ratio
4.774.777.465.056.995.25
Net Debt / FCF Ratio
-304.38-304.3812.355.47-117.76100.62
Asset Turnover
0.130.130.160.450.270.02
Quick Ratio
0.240.240.070.250.140.16
Current Ratio
1.231.231.111.201.151.08
Return on Equity (ROE)
19.16%19.16%36.22%169.56%61.82%-15.55%
Return on Assets (ROA)
2.33%2.33%4.12%19.07%7.15%-2.41%
Return on Invested Capital (ROIC)
2.69%2.37%4.40%20.79%7.38%-3.59%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.70%8.50%21.49%73.28%20.84%-15.14%
FCF Yield
-0.65%-0.64%38.90%46.60%-2.34%4.69%
Dividend Yield
25.42%-38.04%74.57%14.05%-
Payout Ratio
191.61%191.61%143.66%63.53%--
Total Shareholder Return
25.42%-38.04%74.57%14.05%-