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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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
16,99118,89914,15915,20513,8514,309
Market Cap Growth
-1.78%33.48%-6.88%9.78%221.43%-
Last Close Price
27.6030.7019.9819.4410.683.32

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-11.774.651.374.80-
PS Ratio
3.252.061.230.581.257.85
PB Ratio
2.462.471.551.982.541.11
P/FCF Ratio
5.42-2.572.15-21.33
P/OCF Ratio
5.42-2.482.05-21.26

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
7.966.087.936.428.196.24
Debt / FCF Ratio
17.56-13.126.96-119.59
Net Debt / Equity Ratio
-0.804.777.465.056.995.25
Net Debt / FCF Ratio
-1.76-304.3812.355.47-117.76100.62
Asset Turnover
0.070.130.160.450.270.02
Quick Ratio
1.170.240.070.250.140.16
Current Ratio
1.171.231.111.201.151.08
Return on Equity (ROE)
-7.83%19.16%36.22%169.56%61.82%-15.55%
Return on Assets (ROA)
-0.89%2.33%4.12%19.07%7.15%-2.41%
Return on Invested Capital (ROIC)
-1.62%2.37%4.40%20.79%7.38%-3.59%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-4.05%8.50%21.49%73.28%20.84%-15.14%
FCF Yield
18.44%-0.64%38.90%46.60%-2.34%4.69%
Dividend Yield
27.54%-38.04%74.57%14.05%-
Payout Ratio
-191.61%143.66%63.53%--
Total Shareholder Return
27.39%-38.04%74.57%14.05%-