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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 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	19,516	20,126	10,603	12,852	10,515	6,612
Market Cap Growth	68.83%	89.82%	-17.51%	22.23%	59.01%	-18.12%
Enterprise Value	50,470	52,569	45,217	43,365	44,882	40,588
PE Ratio	-	-	-	-	4.73	-
PS Ratio	0.52	0.54	0.24	0.41	0.47	0.28
PB Ratio	-36.82	-37.97	3.83	3.63	2.36	1.07
P/FCF Ratio	-	-	-	54.37	-	-
P/OCF Ratio	-	-	26.85	23.93	-	-
EV/Sales Ratio	1.36	1.41	1.02	1.39	1.99	1.69
EV/EBITDA Ratio	27.41	29.72	21.24	9.41	6.23	-
EV/EBIT Ratio	-	-	127.03	15.36	8.95	-
EV/FCF Ratio	-	-	-	183.46	-	-
Debt / Equity Ratio	-61.42	-61.42	11.98	8.79	7.47	6.49
Debt / EBITDA Ratio	17.68	17.68	15.09	6.65	4.53	-
Debt / FCF Ratio	-	-	-	131.83	-	-
Net Debt / Equity Ratio	-57.16	-57.16	11.11	8.67	7.24	6.36
Net Debt / EBITDA Ratio	17.13	17.13	14.47	6.67	4.48	-98.61
Net Debt / FCF Ratio	-37.01	-37.01	-52.44	129.98	-22.46	-23.91
Quick Ratio	0.26	0.26	0.21	0.24	0.16	0.10
Current Ratio	0.37	0.37	0.40	0.37	0.28	0.21
Asset Turnover	0.80	0.80	0.93	0.69	0.44	0.48
Return on Equity (ROE)	-295.83%	-295.83%	-79.92%	-23.97%	-22.56%	-107.53%
Return on Assets (ROA)	-0.18%	-0.18%	0.47%	3.90%	6.06%	-2.55%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	1.70%	12.80%	21.00%	-7.50%
Earnings Yield	-17.13%	-16.61%	-23.95%	-7.59%	21.13%	-61.66%
FCF Yield	-4.20%	-4.07%	-5.54%	1.84%	-13.66%	-24.89%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-