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	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,315	29,156	13,347	12,490	13,847	6,067
Market Cap Growth	166.78%	118.45%	6.86%	-9.79%	128.24%	109.88%
Enterprise Value	49,324	25,502	11,798	15,095	15,555	11,643
Last Close Price	155.00	77.11	35.30	31.47	32.19	14.10
PE Ratio	10.34	16.09	5.43	10.25	5.93	-
PS Ratio	3.06	1.66	0.78	0.60	0.98	0.63
PB Ratio	3.06	2.06	1.04	1.10	1.30	0.77
P/TBV Ratio	3.66	2.58	1.38	1.64	1.81	1.29
P/FCF Ratio	-	20.82	288.61	-	35.29	1.89
P/OCF Ratio	-	20.26	60.04	260.15	27.39	1.83
EV/Sales Ratio	2.73	1.46	0.69	0.73	1.10	1.21
EV/EBITDA Ratio	28.61	15.28	4.66	5.16	8.78	47.08
EV/EBIT Ratio	30.94	16.08	4.89	5.48	9.64	-
EV/FCF Ratio	-67.70	18.21	255.12	-	39.65	3.62
Debt / Equity Ratio	0.64	0.66	0.34	0.49	0.39	0.67
Debt / EBITDA Ratio	6.13	5.40	1.68	1.83	2.24	17.76
Debt / FCF Ratio	-	6.66	94.42	-	10.46	1.66
Net Debt / Equity Ratio	-0.42	-0.27	-0.24	0.07	0.04	0.45
Net Debt / EBITDA Ratio	-4.14	-2.30	-1.21	0.28	0.23	14.23
Net Debt / FCF Ratio	10.45	-2.75	-66.41	-3.09	1.01	1.09
Asset Turnover	0.60	0.65	0.69	0.84	0.63	0.42
Inventory Turnover	6.58	6.86	5.20	4.87	2.97	1.63
Quick Ratio	1.65	1.30	1.49	0.97	0.95	0.58
Current Ratio	1.78	1.56	1.79	1.46	1.54	1.01
Return on Equity (ROE)	36.85%	15.02%	25.47%	14.95%	10.10%	-21.02%
Return on Assets (ROA)	3.64%	3.65%	6.04%	6.98%	4.51%	-0.32%
Return on Invested Capital (ROIC)	16.06%	14.38%	18.85%	17.60%	10.58%	-0.84%
Return on Capital Employed (ROCE)	9.10%	10.30%	17.30%	19.50%	12.70%	-1.20%
Earnings Yield	9.67%	6.22%	18.41%	9.75%	16.87%	-35.32%
FCF Yield	-1.32%	4.80%	0.35%	-2.11%	2.83%	53.05%
Dividend Yield	6.29%	-	4.82%	-	-	-
Payout Ratio	65.05%	-	24.72%	87.87%	-	-
Total Shareholder Return	6.16%	-	4.82%	-	-	-

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