Office Equipment 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	Feb '26 Feb 25, 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	545	167	76	79	45	45
Market Cap Growth	573.97%	120.60%	-4.21%	74.63%	-	-26.49%
Enterprise Value	551	168	78	58	54	58
Last Close Price	653.75	200.75	91.00	95.00	50.43	50.43
PE Ratio	-	-	-	18.48	3.41	9.44
PS Ratio	10.18	2.48	1.22	1.19	0.60	0.82
PB Ratio	21.19	5.39	1.68	1.59	0.86	1.15
P/TBV Ratio	21.19	5.39	1.68	1.59	0.86	1.15
P/FCF Ratio	-	-	-	-	6.16	3.38
P/OCF Ratio	-	-	-	-	5.64	3.34
EV/Sales Ratio	10.29	2.49	1.26	0.87	0.72	1.04
EV/EBITDA Ratio	-	-	-	-	3.58	11.77
EV/EBIT Ratio	-	-	-	-	3.80	15.60
EV/FCF Ratio	-261.55	-	-	-	7.30	4.30
Debt / Equity Ratio	0.24	0.24	0.04	0.26	0.07	0.33
Debt / EBITDA Ratio	-	-	-	-	0.24	2.64
Debt / FCF Ratio	-	-	-	-	0.48	0.97
Net Debt / Equity Ratio	0.23	0.22	0.02	-0.08	-0.47	-0.32
Net Debt / EBITDA Ratio	-0.73	-1.41	-0.17	1.00	-1.67	-2.57
Net Debt / FCF Ratio	-2.84	-1.09	-0.15	0.26	-3.40	-0.94
Asset Turnover	0.74	1.05	0.86	0.77	0.88	0.63
Inventory Turnover	2.09	3.37	2.94	7.95	12.71	4.37
Quick Ratio	1.31	1.54	2.15	2.15	2.23	1.91
Current Ratio	1.53	2.27	3.13	2.25	2.30	1.96
Return on Equity (ROE)	-56.62%	-39.94%	-8.82%	8.32%	28.70%	13.12%
Return on Assets (ROA)	-8.74%	-5.88%	-4.59%	-3.63%	10.39%	2.63%
Return on Invested Capital (ROIC)	-29.83%	-14.51%	-11.57%	-13.61%	38.88%	11.70%
Return on Capital Employed (ROCE)	-31.70%	-13.90%	-11.00%	-9.60%	24.30%	8.10%
Earnings Yield	-3.57%	-9.10%	-5.53%	5.41%	29.32%	10.60%
FCF Yield	-0.39%	-3.74%	-6.68%	-20.75%	16.23%	29.59%
Dividend Yield	-	-	-	10.53%	-	-
Payout Ratio	-	-	-	194.47%	-	-
Total Shareholder Return	-0.01%	-	-	10.53%	-	-

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