Panasian Power PLC (COSE: PAP.N0000)

Panasian Power Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,438	2,563	2,125	2,313	2,250	1,563
Market Cap Growth	33.33%	20.59%	-8.11%	2.78%	44.00%	4.17%
Enterprise Value	4,034	4,330	4,371	4,210	4,064	2,963
PE Ratio	9.32	33.84	-4.22	-11.23	8.26	8.66
PS Ratio	1.30	1.72	2.10	2.47	3.09	2.77
PB Ratio	1.02	1.05	1.00	0.85	0.97	0.72
P/FCF Ratio	3.33	3.99	54.69	11.04	-11.74	-2.60
P/OCF Ratio	2.41	3.25	39.38	4.41	8.84	42.06
EV/Sales Ratio	2.20	2.91	4.31	4.50	5.57	5.25
EV/EBITDA Ratio	4.59	5.99	6.37	6.72	8.76	7.71
EV/EBIT Ratio	5.93	8.08	9.04	8.72	11.20	9.68
EV/FCF Ratio	5.51	6.75	112.51	20.10	-21.20	-4.94
Debt / Equity Ratio	0.79	0.81	1.03	0.70	0.89	0.70
Debt / EBITDA Ratio	2.33	2.70	3.16	3.01	4.35	3.98
Debt / FCF Ratio	2.80	3.07	56.36	9.09	-10.70	-2.55
Quick Ratio	1.61	0.91	0.88	0.79	1.14	1.64
Current Ratio	1.83	1.15	0.97	0.88	1.29	1.82
Asset Turnover	0.35	0.29	0.20	0.19	0.17	0.16
Return on Equity (ROE)	12.41%	4.38%	-18.97%	-7.29%	11.77%	8.00%
Return on Assets (ROA)	7.96%	6.41%	5.96%	6.22%	5.32%	5.51%
Return on Capital (ROIC)	9.60%	7.69%	6.75%	6.70%	5.62%	5.91%
Earnings Yield	10.73%	2.81%	-22.56%	-8.47%	10.65%	8.89%
FCF Yield	30.02%	25.05%	1.83%	9.06%	-8.52%	-38.42%
Dividend Yield	5.13%	5.13%	-	5.68%	8.20%	10.66%
Payout Ratio	48.68%	-	-	-	57.37%	89.99%
Buyback Yield / Dilution	1.78%	-	-	-	-7.14%	-16.67%
Total Shareholder Return	6.91%	5.13%	-	5.68%	1.06%	-6.00%

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