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
Period Ending	Apr '26 Apr 9, 2026	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
Market Capitalization	19,822	14,159	15,205	13,851	4,309	-
Market Cap Growth	34.73%	-6.88%	9.78%	221.43%	-	-
Last Close Price	32.20	19.98	19.44	10.68	3.32	-
PE Ratio	8.91	4.65	1.37	4.80	-	-
PS Ratio	1.91	1.23	0.58	1.25	7.85	-
PB Ratio	2.58	1.55	1.98	2.54	1.11	-
P/FCF Ratio	7.57	2.57	2.15	-	21.33	-
P/OCF Ratio	7.18	2.48	2.05	-	21.26	-
Debt / Equity Ratio	7.53	7.93	6.42	8.19	6.24	4.45
Debt / FCF Ratio	22.07	13.12	6.96	-	119.59	16.84
Net Debt / Equity Ratio	-0.96	7.46	5.05	6.99	5.25	3.07
Net Debt / FCF Ratio	-2.80	12.35	5.47	-117.76	100.62	11.63
Asset Turnover	0.15	0.16	0.45	0.27	0.02	0.12
Quick Ratio	1.19	0.07	0.25	0.14	0.16	0.31
Current Ratio	1.19	1.11	1.20	1.15	1.08	1.25
Return on Equity (ROE)	24.98%	36.22%	169.56%	61.82%	-15.55%	44.51%
Return on Assets (ROA)	3.15%	4.12%	19.07%	7.15%	-2.41%	5.82%
Return on Invested Capital (ROIC)	2.71%	4.40%	20.79%	7.38%	-3.59%	5.48%
Earnings Yield	11.22%	21.49%	73.28%	20.84%	-15.14%	-
FCF Yield	13.21%	38.90%	46.60%	-2.34%	4.69%	-
Dividend Yield	23.60%	38.04%	74.57%	14.05%	-	-
Payout Ratio	210.34%	143.66%	63.53%	-	-	57.38%
Total Shareholder Return	23.51%	38.04%	74.57%	14.05%	-	-

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