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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	55,226	29,156	13,347	12,490	13,847	6,067
Market Cap Growth	88.72%	118.45%	6.86%	-9.79%	128.24%	109.88%
Enterprise Value	49,265	25,502	11,798	15,095	15,555	11,643
Last Close Price	154.75	77.11	35.30	31.47	32.19	14.10
PE Ratio	19.06	16.09	5.43	10.25	5.93	-
PS Ratio	3.14	1.66	0.78	0.60	0.98	0.63
PB Ratio	4.08	2.06	1.04	1.10	1.30	0.77
P/TBV Ratio	4.89	2.58	1.38	1.64	1.81	1.29
P/FCF Ratio	59.48	20.82	288.61	-	35.29	1.89
P/OCF Ratio	57.43	20.26	60.04	260.15	27.39	1.83
EV/Sales Ratio	2.81	1.46	0.69	0.73	1.10	1.21
EV/EBITDA Ratio	32.54	15.28	4.66	5.16	8.78	47.08
EV/EBIT Ratio	35.55	16.08	4.89	5.48	9.64	-
EV/FCF Ratio	53.06	18.21	255.12	-	39.65	3.62
Debt / Equity Ratio	0.68	0.66	0.34	0.49	0.39	0.67
Debt / EBITDA Ratio	5.61	5.40	1.68	1.83	2.24	17.76
Debt / FCF Ratio	9.90	6.66	94.42	-	10.46	1.66
Net Debt / Equity Ratio	-0.52	-0.27	-0.24	0.07	0.04	0.45
Net Debt / EBITDA Ratio	-4.44	-2.30	-1.21	0.28	0.23	14.23
Net Debt / FCF Ratio	-7.54	-2.75	-66.41	-3.09	1.01	1.09
Asset Turnover	0.62	0.65	0.69	0.84	0.63	0.42
Inventory Turnover	7.71	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	1.77	1.56	1.79	1.46	1.54	1.01
Return on Equity (ROE)	22.56%	15.02%	25.47%	14.95%	10.10%	-21.02%
Return on Assets (ROA)	3.35%	3.65%	6.04%	6.98%	4.51%	-0.32%
Return on Invested Capital (ROIC)	16.84%	14.38%	18.85%	17.60%	10.58%	-0.84%
Return on Capital Employed (ROCE)	10.30%	10.30%	17.30%	19.50%	12.70%	-1.20%
Earnings Yield	5.77%	6.22%	18.41%	9.75%	16.87%	-35.32%
FCF Yield	1.68%	4.80%	0.35%	-2.11%	2.83%	53.05%
Dividend Yield	6.30%	-	4.82%	-	-	-
Payout Ratio	109.26%	-	24.72%	87.87%	-	-
Total Shareholder Return	6.30%	-	4.82%	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.