LOLC Holdings 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 16, 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	247,342	251,737	282,625	188,892	178,200	283,932
Market Cap Growth	-12.96%	-10.93%	49.62%	6.00%	-37.24%	104.62%
PE Ratio	7.80	8.15	5.69	6.31	7.97	4.64
PS Ratio	0.81	0.82	1.63	1.47	1.16	2.34
PB Ratio	0.38	0.39	0.47	0.39	0.41	0.71
P/FCF Ratio	-	-	-	3.36	2.39	104.60
P/OCF Ratio	-	-	42.35	2.54	1.94	24.37
Debt / Equity Ratio	1.10	1.10	1.05	1.20	1.21	1.15
Debt / FCF Ratio	-	-	-	10.39	7.04	170.17
Net Debt / Equity Ratio	0.89	0.89	0.78	0.92	0.97	0.87
Net Debt / FCF Ratio	-4.27	-4.27	-32.68	8.00	5.67	128.91
Quick Ratio	1.48	1.48	0.89	0.94	0.99	1.15
Current Ratio	1.56	1.56	1.05	1.07	1.11	1.27
Asset Turnover	0.14	0.14	0.09	0.08	0.11	0.11
Return on Equity (ROE)	3.84%	3.84%	9.23%	4.72%	5.19%	24.38%
Return on Assets (ROA)	1.11%	1.11%	2.67%	1.32%	1.47%	6.91%
Return on Invested Capital (ROIC)	1.06%	1.11%	-2.37%	-2.06%	0.72%	3.56%
Earnings Yield	12.49%	12.27%	17.59%	15.84%	12.55%	21.54%
FCF Yield	-54.95%	-53.99%	-5.09%	29.78%	41.81%	0.96%