Resus Energy Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,887	1,517	1,163	1,541	1,913	1,512
Market Cap Growth	86.51%	30.37%	-24.50%	-19.42%	26.52%	9.19%
Enterprise Value	5,221	4,881	4,752	4,588	4,328	3,749
PE Ratio	3.50	4.06	2.59	2.90	5.16	7.45
PS Ratio	1.51	1.36	1.17	1.84	2.87	2.77
PB Ratio	0.76	0.65	0.56	0.90	1.55	1.57
P/FCF Ratio	3.16	2.54	-2.25	-2.48	-45.55	-2.71
P/OCF Ratio	1.94	1.50	-4.09	3.82	5.18	-14.57
EV/Sales Ratio	4.17	4.36	4.77	5.48	6.50	6.87
EV/EBITDA Ratio	5.05	5.37	5.45	6.52	8.04	8.66
EV/EBIT Ratio	5.74	6.15	6.23	7.36	9.21	10.13
EV/FCF Ratio	8.74	8.19	-9.20	-7.39	-103.07	-6.72
Debt / Equity Ratio	1.38	1.49	1.89	1.94	2.02	2.51
Debt / EBITDA Ratio	3.31	3.82	4.49	4.68	4.60	5.53
Debt / FCF Ratio	5.74	5.85	-7.61	-5.34	-59.51	-4.33
Quick Ratio	0.47	0.28	0.58	0.77	0.27	0.38
Current Ratio	0.53	0.48	0.64	0.87	0.34	0.47
Asset Turnover	0.27	0.18	0.17	0.18	0.18	0.17
Return on Equity (ROE)	29.76%	16.89%	21.81%	32.16%	30.08%	20.16%
Return on Assets (ROA)	12.30%	7.95%	8.20%	8.44%	7.98%	7.17%
Return on Capital (ROIC)	13.36%	8.38%	8.64%	8.91%	8.27%	7.58%
Earnings Yield	28.55%	24.65%	35.52%	30.71%	17.27%	11.66%
FCF Yield	31.64%	39.31%	-44.39%	-40.27%	-2.20%	-36.90%
Dividend Yield	11.42%	-	-	3.16%	3.47%	-
Payout Ratio	19.99%	28.81%	10.52%	-	17.15%	-
Buyback Yield / Dilution	-0.22%	-	-	0.00%	-0.90%	-
Total Shareholder Return	11.19%	-	-	3.16%	2.58%	-

Source: S&P Capital IQ. Utility template. Financial Sources.