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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28,443	13,347	12,490	13,847	6,067	2,891
Market Cap Growth	34.20%	6.86%	-9.79%	128.24%	109.88%	-11.96%
Enterprise Value	24,789	11,798	15,095	15,555	11,643	10,058
Last Close Price	79.70	37.40	33.34	34.10	14.94	7.12
PE Ratio	11.56	5.43	10.25	5.93	-	18.55
PS Ratio	1.70	0.78	0.60	0.98	0.63	0.15
PB Ratio	2.00	1.04	1.10	1.30	0.77	0.30
P/TBV Ratio	2.49	1.38	1.64	1.81	1.29	0.45
P/FCF Ratio	23.01	288.61	-	35.29	1.89	-
P/OCF Ratio	21.21	60.04	260.15	27.39	1.83	-
EV/Sales Ratio	1.48	0.69	0.73	1.10	1.21	0.51
EV/EBITDA Ratio	23.51	4.66	5.16	8.78	47.08	11.55
EV/EBIT Ratio	26.79	4.89	5.48	9.64	-	18.87
EV/FCF Ratio	20.05	255.12	-	39.65	3.62	-
Debt / Equity Ratio	0.55	0.34	0.49	0.39	0.67	0.86
Debt / EBITDA Ratio	6.81	1.68	1.83	2.24	17.76	9.25
Debt / FCF Ratio	6.35	94.42	-	10.46	1.66	-
Asset Turnover	0.67	0.69	0.84	0.63	0.42	0.84
Inventory Turnover	7.35	5.20	4.87	2.97	1.63	3.74
Quick Ratio	1.55	1.49	0.97	0.95	0.58	0.56
Current Ratio	1.70	1.79	1.46	1.54	1.01	1.05
Return on Equity (ROE)	20.14%	25.47%	14.95%	10.10%	-21.02%	7.43%
Return on Assets (ROA)	2.55%	6.04%	6.98%	4.51%	-0.32%	1.42%
Return on Capital (ROIC)	3.38%	8.86%	10.88%	7.21%	-0.47%	1.97%
Return on Capital Employed (ROCE)	6.70%	17.30%	19.50%	12.70%	-	4.20%
Earnings Yield	8.62%	18.41%	9.75%	16.87%	-35.32%	5.39%
FCF Yield	4.35%	0.35%	-2.11%	2.83%	53.05%	-22.71%
Dividend Yield	4.27%	-	-	-	-	-
Payout Ratio	24.77%	24.72%	87.87%	-	-	-
Total Shareholder Return	4.27%	-	-	-	-	-

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