Maharaja Foods 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
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	1,725	813	-	-
Enterprise Value	1,971	917	-	-
Last Close Price	13.80	6.25	-	-
PE Ratio	31.39	16.29	-	-
PS Ratio	2.26	1.29	-	-
PB Ratio	6.10	3.03	-	-
P/TBV Ratio	6.10	3.04	-	-
P/OCF Ratio	22.39	8.16	-	-
EV/Sales Ratio	2.58	1.46	-	-
EV/EBITDA Ratio	21.82	10.27	-	-
EV/EBIT Ratio	24.43	11.15	-	-
Debt / Equity Ratio	0.95	0.86	1.68	1.18
Debt / EBITDA Ratio	2.98	2.58	2.87	2.11
Debt / FCF Ratio	-	-	-	2.55
Net Debt / Equity Ratio	0.87	0.66	1.41	1.11
Net Debt / EBITDA Ratio	2.72	1.98	2.41	1.99
Net Debt / FCF Ratio	-1.25	-1.16	-2.77	2.41
Asset Turnover	1.56	1.25	1.97	-
Inventory Turnover	7.83	7.15	7.66	-
Quick Ratio	0.67	0.70	0.70	0.39
Current Ratio	1.05	0.93	0.99	0.87
Return on Equity (ROE)	19.93%	27.56%	39.83%	-
Return on Assets (ROA)	10.26%	10.23%	12.67%	-
Return on Invested Capital (ROIC)	11.80%	19.06%	24.30%	23.27%
Return on Capital Employed (ROCE)	20.90%	24.90%	46.60%	36.70%
Earnings Yield	2.99%	6.14%	-	-
FCF Yield	-11.40%	-18.81%	-	-
Dividend Yield	0.72%	1.60%	-	-
Buyback Yield / Dilution	-16.56%	-17.35%	-	-
Total Shareholder Return	-15.83%	-15.75%	-	-

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