LVL Energy Fund 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 24, 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	5,380	5,590	4,053	2,620	3,901	4,949
Market Cap Growth	20.31%	37.93%	54.67%	-32.84%	-21.18%	-12.37%
Enterprise Value	7,961	8,084	6,894	6,250	7,365	8,420
PE Ratio	13.05	13.57	7.19	-	-	7.53
PS Ratio	13.23	13.74	7.55	5.39	12.97	11.30
PB Ratio	0.85	0.89	0.73	0.49	0.63	0.58
P/FCF Ratio	-	-	-	-	14.44	-
P/OCF Ratio	-	-	-	-	13.83	37.48
EV/Sales Ratio	19.57	19.88	12.84	12.85	24.49	19.22
EV/EBITDA Ratio	9.11	64.72	20.10	20.75	45.01	26.21
EV/EBIT Ratio	10.10	206.12	26.28	28.59	90.51	31.03
EV/FCF Ratio	-	-	-	-	27.26	-
Debt / Equity Ratio	0.40	0.40	0.53	0.65	0.57	0.41
Debt / EBITDA Ratio	20.37	20.37	8.56	11.51	21.76	10.75
Debt / FCF Ratio	-	-	-	-	13.18	-
Net Debt / Equity Ratio	0.39	0.39	0.50	0.62	0.54	0.40
Net Debt / EBITDA Ratio	19.51	19.51	8.12	10.99	20.74	10.53
Net Debt / FCF Ratio	-28.09	-28.09	-28.42	-75.98	12.56	-7.64
Quick Ratio	1.19	1.19	2.00	1.17	1.93	1.58
Current Ratio	1.26	1.26	2.02	1.24	1.97	1.59
Asset Turnover	0.05	0.05	0.06	0.05	0.03	0.04
Return on Equity (ROE)	7.53%	7.53%	11.14%	-1.13%	-4.33%	10.54%
Return on Assets (ROA)	0.27%	0.27%	1.86%	1.45%	0.46%	1.66%
Return on Capital Employed (ROCE)	0.50%	0.50%	3.20%	2.60%	0.90%	2.40%
Earnings Yield	7.66%	7.37%	13.91%	-3.69%	-6.73%	13.29%
FCF Yield	-1.61%	-1.55%	-2.42%	-1.66%	6.93%	-8.95%
Payout Ratio	-	-	-	-	-	31.03%
Buyback Yield / Dilution	-2.47%	-2.47%	-17.04%	-	-	-
Total Shareholder Return	-2.47%	-2.47%	-17.04%	-	-	-