Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	28,443	29,156	13,347	12,490	13,847	6,067
Market Cap Growth	118.45%	118.45%	6.86%	-9.79%	128.24%	109.88%
Enterprise Value	26,120	25,502	11,798	15,095	15,555	11,643
Last Close Price	79.70	81.70	37.40	33.34	34.10	14.94
PE Ratio	16.57	16.97	5.43	10.25	5.93	-
PS Ratio	1.62	1.66	0.78	0.60	0.98	0.63
PB Ratio	2.02	2.07	1.04	1.10	1.30	0.77
P/TBV Ratio	2.53	2.60	1.38	1.64	1.81	1.29
P/FCF Ratio	132.45	135.77	288.61	-	35.29	1.89
P/OCF Ratio	114.96	117.84	60.04	260.15	27.39	1.83
EV/Sales Ratio	1.49	1.46	0.69	0.73	1.10	1.21
EV/EBITDA Ratio	16.61	14.77	4.66	5.16	8.78	47.08
EV/EBIT Ratio	17.93	15.49	4.89	5.48	9.64	-
EV/FCF Ratio	121.63	118.76	255.12	-	39.65	3.62
Debt / Equity Ratio	0.66	0.66	0.34	0.49	0.39	0.67
Debt / EBITDA Ratio	5.31	5.31	1.68	1.83	2.24	17.76
Debt / FCF Ratio	43.53	43.53	94.42	-	10.46	1.66
Asset Turnover	0.65	0.65	0.69	0.84	0.63	0.42
Inventory Turnover	6.82	6.82	5.20	4.87	2.97	1.63
Quick Ratio	1.40	1.40	1.49	0.97	0.95	0.58
Current Ratio	1.56	1.56	1.79	1.46	1.54	1.01
Return on Equity (ROE)	14.21%	14.21%	25.47%	14.95%	10.10%	-21.02%
Return on Assets (ROA)	3.79%	3.79%	6.04%	6.98%	4.51%	-0.32%
Return on Capital (ROIC)	5.07%	5.07%	8.86%	10.88%	7.21%	-0.47%
Return on Capital Employed (ROCE)	10.80%	10.80%	17.30%	19.50%	12.70%	-
Earnings Yield	6.04%	5.89%	18.41%	9.75%	16.87%	-35.32%
FCF Yield	0.76%	0.74%	0.35%	-2.11%	2.83%	53.05%
Dividend Yield	-	-	4.54%	-	-	-
Payout Ratio	-	-	24.72%	87.87%	-	-
Total Shareholder Return	-	-	4.54%	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.