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	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	453	167	76	79	45	45
Market Cap Growth	437.87%	120.60%	-4.21%	74.63%	-	-26.49%
Enterprise Value	459	168	78	58	54	58
Last Close Price	543.25	200.75	91.00	95.00	50.43	50.43
PE Ratio	-	-	-	18.48	3.41	9.44
PS Ratio	9.69	2.48	1.22	1.19	0.60	0.82
PB Ratio	23.18	5.39	1.68	1.59	0.86	1.15
P/TBV Ratio	23.18	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	9.83	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	-68.30	-	-	-	7.30	4.30
Debt / Equity Ratio	0.34	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	0.32	0.22	0.02	-0.08	-0.47	-0.32
Net Debt / EBITDA Ratio	-0.78	-1.41	-0.17	1.00	-1.67	-2.57
Net Debt / FCF Ratio	-0.94	-1.09	-0.15	0.26	-3.40	-0.94
Asset Turnover	0.77	1.05	0.86	0.77	0.88	0.63
Inventory Turnover	1.56	3.37	2.94	7.95	12.71	4.37
Quick Ratio	1.19	1.54	2.15	2.15	2.23	1.91
Current Ratio	1.37	2.27	3.13	2.25	2.30	1.96
Return on Equity (ROE)	-69.31%	-39.94%	-8.82%	8.32%	28.70%	13.12%
Return on Assets (ROA)	-10.57%	-5.88%	-4.59%	-3.63%	10.39%	2.63%
Return on Invested Capital (ROIC)	-35.84%	-14.51%	-11.57%	-13.61%	38.88%	11.70%
Return on Capital Employed (ROCE)	-40.60%	-13.90%	-11.00%	-9.60%	24.30%	8.10%
Earnings Yield	-4.40%	-9.10%	-5.53%	5.41%	29.32%	10.60%
FCF Yield	-1.48%	-3.74%	-6.68%	-20.75%	16.23%	29.59%
Dividend Yield	-	-	-	10.53%	-	-
Payout Ratio	-	-	-	194.47%	-	-
Total Shareholder Return	-0.17%	-	-	10.53%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.