Melstacorp 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 9, 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	206,858	148,005	102,555	63,980	47,898	51,278
Market Cap Growth	36.02%	44.32%	60.29%	33.58%	-6.59%	86.44%
Enterprise Value	300,731	253,221	213,304	180,725	140,228	148,395
Last Close Price	177.50	122.22	78.88	43.58	29.94	27.23
PE Ratio	11.23	8.66	10.69	3.72	4.37	10.39
Forward PE	-	3.35	3.35	3.35	3.35	3.35
PS Ratio	0.58	0.42	0.34	0.36	0.45	0.66
PB Ratio	0.95	0.76	0.59	0.42	0.35	0.42
P/TBV Ratio	1.40	1.18	0.94	0.69	0.59	0.66
P/FCF Ratio	7.36	5.75	7.21	4.46	1.27	3.85
P/OCF Ratio	5.71	4.90	5.04	3.53	1.21	3.08
EV/Sales Ratio	0.84	0.72	0.70	1.01	1.32	1.91
EV/EBITDA Ratio	5.47	4.96	4.51	3.27	5.10	9.10
EV/EBIT Ratio	6.78	5.97	5.29	3.78	6.60	14.65
EV/FCF Ratio	10.70	9.84	15.00	12.60	3.73	11.14
Debt / Equity Ratio	0.40	0.46	0.55	0.72	0.76	0.72
Debt / EBITDA Ratio	1.62	1.69	1.96	1.89	3.60	5.06
Debt / FCF Ratio	3.08	3.48	6.77	7.57	2.77	6.67
Net Debt / Equity Ratio	0.14	0.20	0.30	0.37	0.38	0.47
Net Debt / EBITDA Ratio	0.58	0.75	1.11	1.01	1.87	3.57
Net Debt / FCF Ratio	1.06	1.48	3.70	3.91	1.36	4.37
Asset Turnover	0.91	0.96	0.88	0.55	0.37	0.30
Inventory Turnover	18.05	19.08	15.75	7.69	6.79	5.51
Quick Ratio	1.00	0.86	0.76	0.86	0.90	0.78
Current Ratio	1.16	1.10	1.02	1.13	1.08	1.02
Return on Equity (ROE)	11.79%	12.00%	9.52%	16.00%	13.56%	1.99%
Return on Assets (ROA)	6.83%	7.20%	7.24%	9.23%	4.64%	2.47%
Return on Invested Capital (ROIC)	9.50%	10.15%	8.90%	13.01%	7.55%	1.45%
Return on Capital Employed (ROCE)	14.20%	15.30%	15.40%	19.80%	9.60%	5.30%
Earnings Yield	9.06%	11.55%	9.36%	26.92%	22.90%	9.62%
FCF Yield	13.59%	17.39%	13.87%	22.42%	78.57%	25.97%
Dividend Yield	3.65%	5.99%	10.48%	15.51%	18.04%	19.28%
Payout Ratio	40.22%	51.81%	109.07%	45.68%	57.90%	59.06%
Buyback Yield / Dilution	-0.03%	-	-	0.00%	0.00%	-
Total Shareholder Return	3.62%	5.99%	10.48%	15.51%	18.04%	19.28%

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