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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	479	410	167	76	79	45
Market Cap Growth	135.07%	145.08%	120.60%	-4.21%	74.63%	-
Enterprise Value	490	416	168	78	58	54
Last Close Price	574.75	492.00	200.75	91.00	95.00	50.43
PE Ratio	-	-	-	-	18.48	3.41
PS Ratio	8.32	7.12	2.48	1.22	1.19	0.60
PB Ratio	33.38	28.57	5.39	1.68	1.59	0.86
P/TBV Ratio	33.38	28.57	5.39	1.68	1.59	0.86
P/FCF Ratio	-	-	-	-	-	6.16
P/OCF Ratio	-	-	-	-	-	5.64
EV/Sales Ratio	8.50	7.23	2.49	1.26	0.87	0.72
EV/EBITDA Ratio	-	-	-	-	-	3.58
EV/EBIT Ratio	-	-	-	-	-	3.80
EV/FCF Ratio	-97.59	-	-	-	-	7.30
Debt / Equity Ratio	0.77	0.77	0.24	0.04	0.26	0.07
Debt / EBITDA Ratio	-	-	-	-	-	0.24
Debt / FCF Ratio	-	-	-	-	-	0.48
Net Debt / Equity Ratio	0.74	0.74	0.22	0.02	-0.08	-0.47
Net Debt / EBITDA Ratio	-0.98	-0.98	-1.41	-0.17	1.00	-1.67
Net Debt / FCF Ratio	-2.13	-2.13	-1.09	-0.15	0.26	-3.40
Asset Turnover	0.91	0.91	1.05	0.86	0.77	0.88
Inventory Turnover	3.58	3.58	3.37	2.94	7.95	12.71
Quick Ratio	1.11	1.11	1.54	2.15	2.15	2.23
Current Ratio	1.26	1.26	2.27	3.13	2.25	2.30
Return on Equity (ROE)	-63.73%	-63.73%	-39.94%	-8.82%	8.32%	28.70%
Return on Assets (ROA)	-12.75%	-12.75%	-5.88%	-4.59%	-3.63%	10.39%
Return on Invested Capital (ROIC)	-50.69%	-41.03%	-14.51%	-11.57%	-13.61%	38.88%
Return on Capital Employed (ROCE)	-55.70%	-55.70%	-13.90%	-11.00%	-9.60%	24.30%
Earnings Yield	-3.02%	-3.53%	-9.10%	-5.53%	5.41%	29.32%
FCF Yield	-1.05%	-1.22%	-3.74%	-6.68%	-20.75%	16.23%
Dividend Yield	-	-	-	-	10.53%	-
Payout Ratio	-	-	-	-	194.47%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	-0.01%	-0.01%	-	-	10.53%	-