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	Apr '26 Apr 9, 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	23,546	10,603	12,852	10,515	6,612	8,076
Market Cap Growth	120.59%	-17.51%	22.23%	59.01%	-18.12%	138.83%
Enterprise Value	55,989	45,217	43,365	44,882	40,588	37,121
PE Ratio	-	-	-	4.73	-	-
PS Ratio	0.51	0.24	0.41	0.47	0.28	0.23
PB Ratio	21.03	3.83	3.63	2.36	1.07	14.80
P/FCF Ratio	11.54	-	54.37	-	-	668.01
P/OCF Ratio	8.19	26.85	23.93	-	-	6.69
EV/Sales Ratio	1.21	1.02	1.39	1.99	1.69	1.05
EV/EBITDA Ratio	23.52	21.24	9.41	6.23	-	16.72
EV/EBIT Ratio	133.22	127.03	15.36	8.95	-	58.49
EV/FCF Ratio	27.45	-	183.46	-	-	3070.67
Debt / Equity Ratio	29.41	11.98	8.79	7.47	6.49	57.84
Debt / EBITDA Ratio	13.83	15.09	6.65	4.53	-	13.72
Debt / FCF Ratio	16.14	-	131.83	-	-	2610.78
Net Debt / Equity Ratio	28.40	11.11	8.67	7.24	6.36	57.01
Net Debt / EBITDA Ratio	13.76	14.47	6.67	4.48	-98.61	14.01
Net Debt / FCF Ratio	15.59	-52.44	129.98	-22.46	-23.91	2573.35
Quick Ratio	0.26	0.21	0.24	0.16	0.10	0.17
Current Ratio	0.35	0.40	0.37	0.28	0.21	0.34
Asset Turnover	1.02	0.93	0.69	0.44	0.48	0.87
Return on Equity (ROE)	-178.01%	-79.92%	-23.97%	-22.56%	-107.53%	-98.71%
Return on Assets (ROA)	0.58%	0.47%	3.90%	6.06%	-2.55%	0.97%
Return on Capital Employed (ROCE)	2.00%	1.70%	12.80%	21.00%	-7.50%	3.50%
Earnings Yield	-10.48%	-23.95%	-7.59%	21.13%	-61.66%	-8.49%
FCF Yield	8.66%	-5.54%	1.84%	-13.66%	-24.89%	0.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.