Lotus Hydro Power 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	Jun '26 Jun 3, 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	1,495	1,473	1,309	1,036	851	971
Market Cap Growth	12.30%	12.50%	26.32%	21.80%	-12.36%	-8.25%
Enterprise Value	1,259	1,322	1,065	960	819	891
PE Ratio	124.55	122.99	14.91	15.94	19.47	11.87
PS Ratio	7.53	7.42	5.09	4.68	4.25	4.34
PB Ratio	2.23	2.20	1.76	1.47	1.07	1.22
P/FCF Ratio	436.18	429.81	14.87	4.82	-	13.62
P/OCF Ratio	53.40	52.62	14.86	4.82	-	13.11
EV/Sales Ratio	6.34	6.66	4.14	4.33	4.09	3.98
EV/EBITDA Ratio	25.65	27.36	8.76	9.42	8.06	6.42
EV/EBIT Ratio	164.92	173.17	13.82	16.22	14.06	9.41
EV/FCF Ratio	367.51	385.89	12.10	4.47	-	12.50
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02
Debt / EBITDA Ratio	0.16	0.16	0.06	0.09	0.09	0.09
Debt / FCF Ratio	2.29	2.29	0.09	0.04	-	0.18
Net Debt / Equity Ratio	-0.35	-0.35	-0.40	-0.26	-0.03	-0.07
Net Debt / EBITDA Ratio	-4.87	-4.87	-2.48	-1.80	-0.21	-0.41
Net Debt / FCF Ratio	-68.67	-68.67	-3.43	-0.85	0.09	-0.81
Quick Ratio	17.48	17.48	11.18	10.22	14.58	14.58
Current Ratio	17.64	17.64	11.91	11.01	14.89	15.04
Asset Turnover	0.23	0.23	0.29	0.24	0.21	0.24
Return on Equity (ROE)	1.69%	1.69%	12.09%	8.66%	5.51%	10.15%
Return on Assets (ROA)	0.55%	0.55%	5.35%	4.00%	3.90%	6.40%
Return on Capital Employed (ROCE)	0.90%	0.90%	8.60%	6.90%	6.20%	10.70%
Earnings Yield	0.80%	0.81%	6.71%	6.27%	5.14%	8.43%
FCF Yield	0.23%	0.23%	6.72%	20.74%	-27.50%	7.34%
Dividend Yield	5.04%	-	6.13%	16.44%	-	-
Payout Ratio	728.81%	728.81%	86.98%	234.93%	-	133.34%
Buyback Yield / Dilution	0.21%	0.21%	-	-	-	-
Total Shareholder Return	5.25%	0.21%	6.13%	16.44%	-	-