Kelani Cables 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	May '26 May 1, 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	26,160	11,325	6,104	5,859	6,338	2,436
Market Cap Growth	124.72%	85.54%	4.19%	-7.57%	160.18%	114.90%
Enterprise Value	18,242	5,254	370	2,940	4,817	2,578
Last Close Price	120.00	50.95	26.53	24.92	26.27	9.79
PE Ratio	9.99	4.92	3.54	2.10	2.97	3.92
PS Ratio	1.31	0.64	0.44	0.51	0.42	0.25
PB Ratio	1.76	0.86	0.55	0.63	0.94	0.52
P/TBV Ratio	1.76	0.86	0.55	0.63	0.94	0.53
P/FCF Ratio	19.75	25.51	3.51	13.12	1.79	4.70
P/OCF Ratio	18.35	21.58	3.37	10.61	1.68	3.84
EV/Sales Ratio	0.92	0.30	0.03	0.26	0.32	0.27
EV/EBITDA Ratio	6.02	1.80	0.17	1.12	1.95	4.61
EV/EBIT Ratio	6.20	1.86	0.17	1.17	2.03	5.43
EV/FCF Ratio	13.77	11.83	0.21	6.58	1.36	4.97
Debt / Equity Ratio	0.03	0.00	0.01	0.03	0.06	0.19
Debt / EBITDA Ratio	0.12	0.02	0.04	0.11	0.17	1.60
Debt / FCF Ratio	0.28	0.10	0.05	0.67	0.12	1.74
Net Debt / Equity Ratio	-0.53	-0.55	-0.56	-0.42	-0.51	-0.01
Net Debt / EBITDA Ratio	-2.61	-2.47	-2.77	-1.51	-1.40	-0.07
Net Debt / FCF Ratio	-5.98	-16.27	-3.57	-8.85	-0.98	-0.08
Asset Turnover	1.24	1.15	1.09	0.99	1.50	1.21
Inventory Turnover	4.29	3.78	3.55	3.10	5.19	4.21
Quick Ratio	5.61	3.54	3.41	3.59	1.56	1.14
Current Ratio	7.39	4.90	4.74	5.17	2.19	1.82
Return on Equity (ROE)	19.11%	18.85%	16.81%	34.72%	37.53%	14.43%
Return on Assets (ROA)	11.43%	11.50%	10.49%	13.62%	14.75%	3.73%
Return on Invested Capital (ROIC)	30.56%	36.62%	29.59%	45.92%	49.61%	8.83%
Return on Capital Employed (ROCE)	19.20%	20.60%	18.50%	25.90%	33.30%	9.80%
Earnings Yield	10.01%	20.32%	28.24%	47.57%	33.66%	25.51%
FCF Yield	5.06%	3.92%	28.49%	7.62%	55.73%	21.28%
Dividend Yield	1.25%	2.94%	3.77%	2.61%	2.47%	4.60%
Payout Ratio	12.22%	9.27%	8.06%	4.95%	4.83%	15.43%
Total Shareholder Return	1.18%	2.94%	3.77%	2.61%	2.47%	4.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.