LAUGFS Gas 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 24, 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	25,358	10,603	12,852	10,515	6,612	8,076
Market Cap Growth	112.46%	-17.51%	22.23%	59.01%	-18.12%	138.83%
Enterprise Value	57,327	45,217	43,365	44,882	40,588	37,121
PE Ratio	-	-	-	4.73	-	-
PS Ratio	0.56	0.24	0.41	0.47	0.28	0.23
PB Ratio	14.10	3.83	3.63	2.36	1.07	14.80
P/FCF Ratio	-	-	54.37	-	-	668.01
P/OCF Ratio	-	26.85	23.93	-	-	6.69
EV/Sales Ratio	1.26	1.02	1.39	1.99	1.69	1.05
EV/EBITDA Ratio	29.42	21.24	9.41	6.23	-	16.72
EV/EBIT Ratio	-	127.03	15.36	8.95	-	58.49
EV/FCF Ratio	-29.06	-	183.46	-	-	3070.67
Debt / Equity Ratio	17.97	11.98	8.79	7.47	6.49	57.84
Debt / EBITDA Ratio	16.59	15.09	6.65	4.53	-	13.72
Debt / FCF Ratio	-	-	131.83	-	-	2610.78
Net Debt / Equity Ratio	17.42	11.11	8.67	7.24	6.36	57.01
Net Debt / EBITDA Ratio	16.66	14.47	6.67	4.48	-98.61	14.01
Net Debt / FCF Ratio	-15.88	-52.44	129.98	-22.46	-23.91	2573.35
Quick Ratio	0.24	0.21	0.24	0.16	0.10	0.17
Current Ratio	0.34	0.40	0.37	0.28	0.21	0.34
Asset Turnover	1.04	0.93	0.69	0.44	0.48	0.87
Return on Equity (ROE)	-127.86%	-79.92%	-23.97%	-22.56%	-107.53%	-98.71%
Return on Assets (ROA)	0.10%	0.47%	3.90%	6.06%	-2.55%	0.97%
Return on Capital Employed (ROCE)	0.30%	1.70%	12.80%	21.00%	-7.50%	3.50%
Earnings Yield	-10.83%	-23.95%	-7.59%	21.13%	-61.66%	-8.49%
FCF Yield	-7.78%	-5.54%	1.84%	-13.66%	-24.89%	0.15%
Total Shareholder Return	0.32%	-	-	-	-	-

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