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 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	6,009	4,053	2,620	3,901	4,949	5,648
Market Cap Growth	50.88%	54.67%	-32.84%	-21.18%	-12.37%	130.95%
Enterprise Value	8,503	6,894	6,250	7,365	8,420	8,551
PE Ratio	12.11	7.19	-	-	7.53	8.92
PS Ratio	11.47	7.55	5.39	12.97	11.30	16.12
PB Ratio	0.93	0.73	0.49	0.63	0.58	1.07
P/FCF Ratio	4431.50	-	-	14.44	-	-
P/OCF Ratio	399.99	-	-	13.83	37.48	56.22
EV/Sales Ratio	16.24	12.84	12.85	24.49	19.22	24.41
EV/EBITDA Ratio	8.04	20.10	20.75	45.01	26.21	33.70
EV/EBIT Ratio	8.71	26.28	28.59	90.51	31.03	40.98
EV/FCF Ratio	6270.92	-	-	27.26	-	-
Debt / Equity Ratio	0.39	0.53	0.65	0.57	0.41	0.57
Debt / EBITDA Ratio	9.75	8.56	11.51	21.76	10.75	11.86
Debt / FCF Ratio	1868.18	-	-	13.18	-	-
Net Debt / Equity Ratio	0.36	0.50	0.62	0.54	0.40	0.50
Net Debt / EBITDA Ratio	8.95	8.12	10.99	20.74	10.53	10.32
Net Debt / FCF Ratio	1713.85	-28.42	-75.98	12.56	-7.64	-17.98
Quick Ratio	1.61	2.00	1.17	1.93	1.58	0.47
Current Ratio	1.69	2.02	1.24	1.97	1.59	0.49
Asset Turnover	0.06	0.06	0.05	0.03	0.04	0.05
Return on Equity (ROE)	8.94%	11.14%	-1.13%	-4.33%	10.54%	14.01%
Return on Assets (ROA)	1.22%	1.86%	1.45%	0.46%	1.66%	1.66%
Return on Capital Employed (ROCE)	2.10%	3.20%	2.60%	0.90%	2.40%	2.90%
Earnings Yield	8.30%	13.91%	-3.69%	-6.73%	13.29%	11.21%
FCF Yield	0.02%	-2.42%	-1.66%	6.93%	-8.95%	-2.58%
Dividend Yield	-	-	-	-	-	3.81%
Payout Ratio	-	-	-	-	31.03%	34.18%
Buyback Yield / Dilution	-4.75%	-17.04%	-	-	-	-
Total Shareholder Return	-4.75%	-17.04%	-	-	-	3.81%

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