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 2024	FY 2023
Period Ending	Feb '25 Feb 28, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	0.35	1.68	1.18
Debt / EBITDA Ratio	1.19	2.87	2.11
Debt / FCF Ratio	-	-	2.55
Asset Turnover	-	1.97	-
Inventory Turnover	-	7.66	-
Quick Ratio	1.42	0.70	0.39
Current Ratio	2.05	0.99	0.87
Return on Equity (ROE)	-	39.83%	-
Return on Assets (ROA)	-	12.67%	-
Return on Capital (ROIC)	-	16.53%	-
Return on Capital Employed (ROCE)	27.11%	46.63%	36.66%

Source: S&P Capital IQ. Standard template. Financial Sources.