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
Period Ending	Feb '26 Feb 12, 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	16,386	20,292	22,697	25,566	10,969	855
Market Cap Growth	-26.89%	-10.60%	-11.22%	133.08%	1182.90%	7.80%
Enterprise Value	18,012	22,286	23,932	26,784	11,078	954
Last Close Price	19.30	23.90	26.90	30.30	13.00	1.01
PE Ratio	45.27	94.62	-	-	-	-
PS Ratio	14.72	15.20	28.39	28.21	48.59	34.61
PB Ratio	5.98	7.26	8.79	10.23	4.43	2.78
P/TBV Ratio	7.12	8.58	10.62	10.47	4.58	2.78
P/FCF Ratio	-	-	-	1642.35	-	-
P/OCF Ratio	-	-	79.79	415.50	971.42	-
EV/Sales Ratio	16.18	16.70	29.94	29.56	49.07	38.62
EV/EBITDA Ratio	55.89	175.88	-	-	-	-
EV/FCF Ratio	-46.60	-	-	1720.61	-	-
Debt / Equity Ratio	0.48	0.50	0.56	0.43	0.45	0.42
Debt / EBITDA Ratio	4.21	10.71	-	-	-	-
Debt / FCF Ratio	-	-	-	69.15	-	-
Net Debt / Equity Ratio	0.44	0.46	0.53	0.41	0.42	0.41
Net Debt / EBITDA Ratio	3.92	10.04	-4.34	-6.81	-23.45	-3.39
Net Debt / FCF Ratio	-3.14	-1.98	-3.36	65.33	-48.66	-12.40
Asset Turnover	0.18	0.22	0.13	0.17	0.08	0.05
Inventory Turnover	7.99	10.40	9.14	13.06	3.61	4.58
Quick Ratio	0.15	0.16	0.05	0.10	0.08	0.83
Current Ratio	0.19	0.22	0.12	0.13	0.15	0.91
Return on Equity (ROE)	15.67%	8.30%	-18.66%	-16.55%	-153.88%	-14.88%
Return on Assets (ROA)	-0.13%	-2.11%	-4.15%	-2.97%	-1.75%	-6.63%
Return on Invested Capital (ROIC)	-0.25%	-3.26%	-10.78%	-7.18%	-3.96%	-12.58%
Return on Capital Employed (ROCE)	-0.30%	-5.00%	-10.50%	-6.90%	-2.30%	-12.00%
Earnings Yield	2.27%	1.06%	-1.99%	-1.54%	-19.51%	-5.79%
FCF Yield	-2.36%	-3.17%	-1.78%	0.06%	-0.19%	-1.19%
Buyback Yield / Dilution	-3.23%	-	-0.63%	-	-	-

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