Hunter & Company 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 2, 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	8,026	5,694	3,735	3,036	3,653	2,624
Market Cap Growth	124.46%	52.45%	23.05%	-16.90%	39.22%	-12.22%
Enterprise Value	9,472	7,398	5,419	4,556	5,227	3,381
Last Close Price	1560.00	1106.75	726.00	590.00	705.07	493.85
PE Ratio	553.85	392.93	-	-	9.04	4.90
PS Ratio	1.30	0.92	0.64	0.53	0.62	0.59
PB Ratio	0.64	0.46	0.30	0.24	0.29	0.22
P/TBV Ratio	0.72	0.51	0.34	0.27	0.33	0.24
P/FCF Ratio	132.79	94.21	116.76	-	-	20.39
P/OCF Ratio	46.17	32.75	36.88	-	-	10.72
EV/Sales Ratio	1.54	1.20	0.93	0.80	0.89	0.76
EV/EBITDA Ratio	52.11	40.70	81.79	42.07	11.73	6.76
EV/EBIT Ratio	129.58	101.20	-	937.29	14.09	7.69
EV/FCF Ratio	156.72	122.40	169.37	-	-	26.27
Debt / Equity Ratio	0.09	0.09	0.08	0.08	0.06	0.04
Debt / EBITDA Ratio	6.06	6.06	15.85	9.57	1.78	1.04
Debt / FCF Ratio	18.22	18.22	32.83	-	-	4.04
Net Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	-0.04
Net Debt / EBITDA Ratio	0.64	0.64	4.01	3.23	0.22	-0.92
Net Debt / FCF Ratio	1.91	1.91	8.31	-1.12	-0.17	-3.56
Asset Turnover	0.33	0.33	0.32	0.31	0.35	0.29
Inventory Turnover	2.71	2.71	2.60	2.69	3.09	3.11
Quick Ratio	1.27	1.27	1.30	1.40	1.61	1.95
Current Ratio	2.14	2.14	2.18	2.41	2.78	3.01
Return on Equity (ROE)	0.26%	0.26%	-0.50%	-0.30%	3.74%	5.41%
Return on Assets (ROA)	0.24%	0.24%	-0.12%	0.02%	1.36%	1.76%
Return on Invested Capital (ROIC)	0.27%	0.27%	-0.29%	0.04%	2.46%	3.42%
Return on Capital Employed (ROCE)	0.40%	0.40%	-0.20%	0.00%	2.20%	3.00%
Earnings Yield	0.18%	0.25%	-1.70%	-0.56%	11.06%	20.41%
FCF Yield	0.75%	1.06%	0.86%	-10.33%	-15.93%	4.91%
Dividend Yield	-	-	-	-	0.71%	3.12%
Payout Ratio	-	-	-	-	19.11%	9.61%
Buyback Yield / Dilution	0.12%	0.12%	-	-	-	-
Total Shareholder Return	0.12%	0.12%	-	-	0.71%	3.12%