LAUGFS Power 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 22, 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	4,336	4,207	3,447	3,173	3,861	3,270
Market Cap Growth	4.03%	22.05%	8.63%	-17.83%	18.07%	268.62%
Enterprise Value	5,863	5,771	5,446	5,875	6,338	6,209
PE Ratio	-	16.83	66.31	-	-	13.93
PS Ratio	5.41	3.31	3.56	3.28	3.76	3.33
PB Ratio	1.93	1.89	1.74	1.64	1.89	1.11
P/FCF Ratio	623.80	204.52	3.42	-	8.89	8.94
P/OCF Ratio	23.76	45.72	3.42	-	8.85	8.32
EV/Sales Ratio	7.32	4.53	5.63	6.07	6.17	6.32
EV/EBITDA Ratio	12.95	6.38	7.62	8.02	7.83	8.00
EV/EBIT Ratio	30.34	8.79	11.64	12.09	11.26	11.69
EV/FCF Ratio	843.41	280.56	5.41	-	14.58	16.97
Debt / Equity Ratio	0.71	0.83	1.09	1.40	1.20	0.98
Debt / EBITDA Ratio	3.52	2.03	2.99	3.65	2.99	3.67
Debt / FCF Ratio	229.00	90.00	2.14	-	5.63	7.88
Net Debt / Equity Ratio	0.68	0.77	0.88	1.38	1.19	0.98
Net Debt / EBITDA Ratio	3.44	1.89	2.44	3.63	3.01	3.70
Net Debt / FCF Ratio	219.61	83.17	1.73	-25.45	5.61	7.85
Quick Ratio	1.71	1.77	1.54	1.55	0.91	0.73
Current Ratio	1.71	2.15	1.71	1.64	1.00	0.83
Asset Turnover	0.19	0.30	0.21	0.20	0.19	0.16
Return on Equity (ROE)	-3.10%	11.87%	2.66%	-5.72%	-36.19%	8.30%
Return on Assets (ROA)	2.86%	9.53%	6.32%	6.34%	6.64%	5.47%
Return on Capital Employed (ROCE)	5.50%	17.50%	12.30%	11.70%	14.30%	9.90%
Earnings Yield	-1.63%	5.94%	1.51%	-3.58%	-23.38%	7.18%
FCF Yield	0.16%	0.49%	29.21%	-3.29%	11.25%	11.19%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.