Hunas 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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	16,556	20,292	22,697	25,566	10,969	855	Upgrade
Market Cap Growth	-21.69%	-10.60%	-11.22%	133.08%	1182.90%	7.80%	Upgrade
Enterprise Value	18,182	22,286	23,932	26,784	11,078	954	Upgrade
Last Close Price	19.50	23.90	26.90	30.30	13.00	1.01	Upgrade
PE Ratio	45.74	94.62	-	-	-	-	Upgrade
PS Ratio	14.87	15.20	28.39	28.21	48.59	34.61	Upgrade
PB Ratio	6.04	7.26	8.79	10.23	4.43	2.78	Upgrade
P/TBV Ratio	7.19	8.58	10.62	10.47	4.58	2.78	Upgrade
P/FCF Ratio	-	-	-	1642.35	-	-	Upgrade
P/OCF Ratio	-	-	79.79	415.50	971.42	-	Upgrade
EV/Sales Ratio	16.33	16.70	29.94	29.56	49.07	38.62	Upgrade
EV/EBITDA Ratio	56.41	175.88	-	-	-	-	Upgrade
EV/FCF Ratio	-47.04	-	-	1720.61	-	-	Upgrade
Debt / Equity Ratio	0.48	0.50	0.56	0.43	0.45	0.42	Upgrade
Debt / EBITDA Ratio	4.21	10.71	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	69.15	-	-	Upgrade
Asset Turnover	0.18	0.22	0.13	0.17	0.08	0.05	Upgrade
Inventory Turnover	7.99	10.40	9.14	13.06	3.61	4.58	Upgrade
Quick Ratio	0.15	0.16	0.05	0.10	0.08	0.83	Upgrade
Current Ratio	0.19	0.22	0.12	0.13	0.15	0.91	Upgrade
Return on Equity (ROE)	15.67%	8.30%	-18.66%	-16.55%	-153.88%	-14.88%	Upgrade
Return on Assets (ROA)	-0.13%	-2.11%	-4.15%	-2.97%	-1.75%	-6.63%	Upgrade
Return on Invested Capital (ROIC)	-0.25%	-3.26%	-10.78%	-7.18%	-3.96%	-12.58%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-5.00%	-10.50%	-6.90%	-2.30%	-12.00%	Upgrade
Earnings Yield	2.24%	1.06%	-1.99%	-1.54%	-19.51%	-5.79%	Upgrade
FCF Yield	-2.33%	-3.17%	-1.78%	0.06%	-0.19%	-1.19%	Upgrade
Buyback Yield / Dilution	-3.23%	-	-0.63%	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.