LOLC Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	267,894	266,112	282,625	328,007	188,892	178,200
Market Cap Growth	-10.62%	-5.84%	-13.84%	73.65%	6.00%	-37.24%
PE Ratio	7.23	10.38	5.69	5.48	6.31	7.97
PS Ratio	1.23	1.16	1.63	1.55	1.47	1.16
PB Ratio	0.42	0.41	0.47	0.60	0.39	0.41
P/FCF Ratio	-	-	-	-	3.36	2.39
P/OCF Ratio	-	-	42.35	-	2.54	1.94
Debt / Equity Ratio	1.03	1.11	1.05	1.14	1.20	1.21
Debt / FCF Ratio	-	-	-	-	10.39	7.04
Net Debt / Equity Ratio	0.82	0.88	0.78	0.89	0.92	0.97
Net Debt / FCF Ratio	-10.49	-4.72	-32.68	-14.01	8.00	5.67
Quick Ratio	1.49	1.57	0.89	1.48	0.94	0.99
Current Ratio	1.56	1.64	1.05	1.54	1.07	1.11
Asset Turnover	0.11	0.11	0.09	-	0.08	0.11
Return on Equity (ROE)	5.40%	5.37%	9.23%	-	4.72%	5.19%
Return on Assets (ROA)	1.57%	1.55%	2.67%	-	1.32%	1.47%
Return on Invested Capital (ROIC)	-1.31%	-1.01%	-2.28%	0.07%	-2.06%	0.72%
Earnings Yield	10.33%	9.64%	17.59%	18.24%	15.84%	12.55%
FCF Yield	-18.35%	-45.00%	-5.09%	-10.54%	29.78%	41.81%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	0.00%	-	-

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