Ambeon Holdings 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	May '26 May 21, 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	57,099	54,512	29,156	13,347	12,490	13,847
Market Cap Growth	107.79%	86.97%	118.45%	6.86%	-9.79%	128.24%
Enterprise Value	55,866	48,551	25,502	11,798	15,095	15,555
Last Close Price	40.00	38.19	19.28	8.82	7.87	8.05
PE Ratio	21.84	17.55	16.09	5.43	10.25	5.93
PS Ratio	3.15	3.01	1.66	0.78	0.60	0.98
PB Ratio	4.27	4.08	2.06	1.04	1.10	1.30
P/TBV Ratio	5.25	5.01	2.58	1.38	1.64	1.81
P/FCF Ratio	-	-	20.82	288.61	-	35.29
P/OCF Ratio	-	-	20.26	60.04	260.15	27.39
EV/Sales Ratio	3.08	2.68	1.46	0.69	0.73	1.10
EV/EBITDA Ratio	39.80	34.58	15.28	4.66	5.16	8.78
EV/EBIT Ratio	43.29	36.61	16.08	4.89	5.48	9.64
EV/FCF Ratio	-15.99	-	18.21	255.12	-	39.65
Debt / Equity Ratio	0.82	0.82	0.66	0.34	0.49	0.39
Debt / EBITDA Ratio	7.60	7.60	5.40	1.68	1.83	2.24
Debt / FCF Ratio	-	-	6.66	94.42	-	10.46
Net Debt / Equity Ratio	-0.19	-0.19	-0.27	-0.24	0.07	0.04
Net Debt / EBITDA Ratio	-1.79	-1.79	-2.30	-1.21	0.28	0.23
Net Debt / FCF Ratio	0.72	0.72	-2.75	-66.41	-3.09	1.01
Asset Turnover	0.57	0.57	0.65	0.69	0.84	0.63
Inventory Turnover	6.28	6.28	6.86	5.20	4.87	2.97
Quick Ratio	1.44	1.44	1.30	1.49	0.97	0.95
Current Ratio	1.56	1.56	1.56	1.79	1.46	1.54
Return on Equity (ROE)	20.55%	20.55%	15.02%	25.47%	14.95%	10.10%
Return on Assets (ROA)	2.59%	2.59%	3.65%	6.04%	6.98%	4.51%
Return on Invested Capital (ROIC)	13.95%	11.46%	14.38%	18.85%	17.60%	10.58%
Return on Capital Employed (ROCE)	9.10%	9.10%	10.30%	17.30%	19.50%	12.70%
Earnings Yield	5.44%	5.70%	6.22%	18.41%	9.75%	16.87%
FCF Yield	-6.12%	-6.41%	4.80%	0.35%	-2.11%	2.83%
Dividend Yield	6.09%	-	-	4.82%	-	-
Payout Ratio	111.99%	111.99%	-	24.72%	87.87%	-
Buyback Yield / Dilution	78.97%	78.97%	-	-	-	-
Total Shareholder Return	85.07%	78.97%	-	4.82%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.