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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 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	55,105	49,499	32,588	28,028	18,242	10,831
Market Cap Growth	18.85%	51.90%	16.27%	53.65%	68.42%	2.70%
Enterprise Value	51,725	45,309	31,323	28,794	19,365	12,801
Last Close Price	58.00	52.10	32.94	26.12	15.95	9.47
PE Ratio	13.62	12.23	7.84	9.54	5.74	5.66
Forward PE	-	6.08	6.08	6.08	6.08	6.08
PS Ratio	2.85	2.56	1.67	1.57	0.91	1.06
PB Ratio	3.73	3.35	2.52	2.53	1.88	1.66
P/TBV Ratio	3.73	3.35	2.52	2.53	1.88	1.66
P/FCF Ratio	23.51	21.12	6.62	13.87	19.62	5.66
P/OCF Ratio	9.31	8.36	5.74	10.89	14.52	4.94
EV/Sales Ratio	2.67	2.34	1.60	1.62	0.97	1.25
EV/EBITDA Ratio	9.02	7.90	5.33	6.15	3.85	3.97
EV/EBIT Ratio	10.69	9.36	6.06	7.32	4.51	5.13
EV/FCF Ratio	22.07	19.33	6.37	14.25	20.83	6.69
Debt / Equity Ratio	0.16	0.16	0.00	0.01	0.07	0.25
Debt / EBITDA Ratio	0.42	0.42	0.01	0.01	0.13	0.50
Debt / FCF Ratio	1.03	1.03	0.01	0.03	0.71	0.84
Net Debt / Equity Ratio	-0.23	-0.23	-0.22	0.00	0.05	0.22
Net Debt / EBITDA Ratio	-0.59	-0.59	-0.48	-0.01	0.09	0.44
Net Debt / FCF Ratio	-1.44	-1.44	-0.58	-0.01	0.51	0.74
Asset Turnover	1.03	1.03	1.27	1.31	1.67	0.98
Inventory Turnover	3.62	3.62	2.94	2.76	4.37	3.52
Quick Ratio	2.23	2.23	2.62	1.78	1.19	0.80
Current Ratio	3.22	3.22	4.26	3.97	3.11	1.51
Return on Equity (ROE)	29.21%	29.21%	34.65%	28.29%	39.17%	31.65%
Return on Assets (ROA)	16.17%	16.17%	21.10%	18.06%	22.33%	14.91%
Return on Invested Capital (ROIC)	36.02%	35.45%	38.87%	28.38%	38.00%	25.81%
Return on Capital Employed (ROCE)	28.00%	28.00%	37.40%	32.90%	40.80%	33.10%
Earnings Yield	7.34%	8.17%	12.76%	10.49%	17.43%	17.68%
FCF Yield	4.25%	4.74%	15.10%	7.21%	5.10%	17.66%
Dividend Yield	5.11%	5.72%	9.29%	5.93%	10.41%	5.28%
Payout Ratio	52.01%	52.01%	52.39%	52.29%	0.10%	52.01%
Total Shareholder Return	5.11%	5.72%	9.29%	5.93%	10.41%	5.28%