Ambeon Holdings PLC (COSE:GREG.N0000)

Ambeon Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	50,818	54,512	29,156	13,347	12,490	13,847
Market Cap Growth	10.60%	86.97%	118.45%	6.86%	-9.79%	128.24%
Enterprise Value	49,033	48,551	25,502	11,798	15,095	15,555
Last Close Price	35.60	38.19	19.28	8.82	7.87	8.05

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	30.25	17.55	16.09	5.43	10.25	5.93
PS Ratio	2.86	3.01	1.77	0.78	0.60	0.98
PB Ratio	3.93	4.04	2.06	1.04	1.10	1.30
P/TBV Ratio	4.86	5.00	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 Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.76	2.68	1.55	0.69	0.73	1.10
EV/EBITDA Ratio	37.60	38.60	27.24	4.66	5.16	8.78
EV/EBIT Ratio	41.36	41.04	29.91	4.89	5.48	9.64
EV/FCF Ratio	-	-	18.21	255.12	-	39.65

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.69	0.75	0.66	0.34	0.49	0.39
Debt / EBITDA Ratio	6.80	7.57	9.37	1.68	1.83	2.24
Debt / FCF Ratio	-	-	6.66	94.42	-	10.46
Net Debt / Equity Ratio	-0.23	-0.23	-0.27	-0.24	0.07	0.04
Net Debt / EBITDA Ratio	-2.33	-2.51	-4.11	-1.21	0.28	0.23
Net Debt / FCF Ratio	0.78	1.87	-2.75	-66.41	-3.09	1.01
Asset Turnover	0.60	0.57	0.61	0.69	0.84	0.63
Inventory Turnover	6.41	5.49	6.85	5.20	4.87	2.97
Quick Ratio	1.49	1.24	1.30	1.49	0.97	0.95
Current Ratio	1.66	1.56	1.56	1.79	1.46	1.54
Return on Equity (ROE)	12.82%	20.44%	11.71%	25.47%	14.95%	10.10%
Return on Assets (ROA)	2.48%	2.32%	1.96%	6.04%	6.98%	4.51%
Return on Invested Capital (ROIC)	10.23%	10.69%	8.50%	18.85%	17.60%	10.58%
Return on Capital Employed (ROCE)	8.40%	8.10%	5.60%	17.30%	19.50%	12.70%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	3.90%	5.70%	6.22%	18.41%	9.75%	16.87%
FCF Yield	-7.40%	-3.10%	4.80%	0.35%	-2.11%	2.83%
Dividend Yield	27.39%	25.53%	-	4.82%	-	-
Payout Ratio	175.38%	112.03%	-	24.72%	87.87%	-
Total Shareholder Return	27.39%	25.53%	-	4.82%	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 16, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error