PGP Glass Ceylon 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	Feb '26 Feb 24, 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	51,970	32,588	28,028	18,242	10,831	10,546
Market Cap Growth	57.18%	16.27%	53.65%	68.42%	2.70%	236.36%
Enterprise Value	48,165	31,323	28,794	19,365	12,801	13,289
Last Close Price	54.70	32.94	26.12	15.95	9.47	8.56
PE Ratio	11.26	7.84	9.54	5.74	5.66	9.62
Forward PE	-	6.08	6.08	6.08	6.08	6.08
PS Ratio	2.60	1.67	1.57	0.91	1.06	1.24
PB Ratio	4.07	2.52	2.53	1.88	1.66	1.89
P/TBV Ratio	4.07	2.52	2.53	1.88	1.66	1.89
P/FCF Ratio	8.39	6.62	13.87	19.62	5.66	8.81
P/OCF Ratio	8.03	5.74	10.89	14.52	4.94	6.69
EV/Sales Ratio	2.41	1.60	1.62	0.97	1.25	1.56
EV/EBITDA Ratio	7.62	5.33	6.15	3.85	3.97	5.92
EV/EBIT Ratio	8.52	6.06	7.32	4.51	5.13	9.11
EV/FCF Ratio	7.77	6.37	14.25	20.83	6.69	11.10
Debt / Equity Ratio	0.00	0.00	0.01	0.07	0.25	0.44
Debt / EBITDA Ratio	0.01	0.01	0.01	0.13	0.50	1.09
Debt / FCF Ratio	0.01	0.01	0.03	0.71	0.84	2.05
Net Debt / Equity Ratio	-0.30	-0.22	0.00	0.05	0.22	0.42
Net Debt / EBITDA Ratio	-0.60	-0.48	-0.01	0.09	0.44	1.03
Net Debt / FCF Ratio	-0.61	-0.58	-0.01	0.51	0.74	1.94
Asset Turnover	1.34	1.27	1.31	1.67	0.98	0.85
Inventory Turnover	2.94	2.94	2.76	4.37	3.52	3.36
Quick Ratio	2.91	2.62	1.78	1.19	0.80	0.68
Current Ratio	4.59	4.26	3.97	3.11	1.51	1.47
Return on Equity (ROE)	38.60%	34.65%	28.29%	39.17%	31.65%	21.40%
Return on Assets (ROA)	23.75%	21.10%	18.06%	22.33%	14.91%	9.11%
Return on Invested Capital (ROIC)	48.34%	38.87%	28.38%	38.00%	25.81%	16.89%
Return on Capital Employed (ROCE)	41.40%	37.40%	32.90%	40.80%	33.10%	19.80%
Earnings Yield	8.87%	12.76%	10.49%	17.43%	17.68%	10.39%
FCF Yield	11.92%	15.10%	7.21%	5.10%	17.66%	11.35%
Dividend Yield	5.46%	9.29%	5.93%	10.41%	5.28%	6.77%
Payout Ratio	61.64%	52.39%	52.29%	0.10%	52.01%	16.58%
Total Shareholder Return	5.53%	9.29%	5.93%	10.41%	5.28%	6.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.