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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	19,084	18,899	14,159	15,205	13,851	4,309
Market Cap Growth	31.91%	33.48%	-6.88%	9.78%	221.43%	-
Last Close Price	31.00	30.70	19.98	19.44	10.68	3.32
PE Ratio	11.88	11.77	4.65	1.37	4.80	-
PS Ratio	2.08	2.06	1.23	0.58	1.25	7.85
PB Ratio	2.49	2.47	1.55	1.98	2.54	1.11
P/FCF Ratio	-	-	2.57	2.15	-	21.33
P/OCF Ratio	-	-	2.48	2.05	-	21.26
Debt / Equity Ratio	6.08	6.08	7.93	6.42	8.19	6.24
Debt / FCF Ratio	-	-	13.12	6.96	-	119.59
Net Debt / Equity Ratio	-0.93	-0.93	7.46	5.05	6.99	5.25
Net Debt / FCF Ratio	59.60	59.60	12.35	5.47	-117.76	100.62
Asset Turnover	0.13	0.13	0.16	0.45	0.27	0.02
Quick Ratio	1.24	1.24	0.07	0.25	0.14	0.16
Current Ratio	1.24	1.24	1.11	1.20	1.15	1.08
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%
Earnings Yield	8.42%	8.50%	21.49%	73.28%	20.84%	-15.14%
FCF Yield	-0.63%	-0.64%	38.90%	46.60%	-2.34%	4.69%
Dividend Yield	24.52%	-	38.04%	74.57%	14.05%	-
Payout Ratio	191.61%	191.61%	143.66%	63.53%	-	-
Buyback Yield / Dilution	0.02%	0.02%	-	-	-	-
Total Shareholder Return	24.54%	0.02%	38.04%	74.57%	14.05%	-