Swisstek (Ceylon) 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	Mar '26 Mar 17, 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	10,306	6,378	2,614	1,930	3,025	2,956
Market Cap Growth	67.33%	143.98%	35.46%	-36.20%	2.31%	300.00%
Enterprise Value	16,530	12,865	8,647	8,902	5,359	4,942
Last Close Price	75.30	45.45	17.87	12.66	17.31	15.39
PE Ratio	10.83	7.37	-	-	3.59	4.95
PS Ratio	0.63	0.42	0.26	0.22	0.32	0.55
PB Ratio	2.52	1.73	1.09	0.83	0.90	1.03
P/TBV Ratio	2.96	2.08	1.13	0.87	0.97	1.10
P/FCF Ratio	39.33	-	8.19	-	-	3.03
P/OCF Ratio	28.79	-	5.81	-	-	2.38
EV/Sales Ratio	1.01	0.84	0.86	0.99	0.56	0.92
EV/EBITDA Ratio	7.13	6.09	9.08	6.20	3.94	4.40
EV/EBIT Ratio	8.16	6.88	11.55	7.13	4.47	5.10
EV/FCF Ratio	63.09	-	27.08	-	-	5.07
Debt / Equity Ratio	1.53	1.74	2.65	2.91	1.39	0.78
Debt / EBITDA Ratio	2.69	2.97	6.55	4.67	3.43	1.99
Debt / FCF Ratio	23.83	-	19.89	-	-	2.30
Net Debt / Equity Ratio	1.38	1.50	2.34	2.47	0.86	0.66
Net Debt / EBITDA Ratio	2.48	2.61	5.88	3.98	2.13	1.68
Net Debt / FCF Ratio	21.55	-26.45	17.54	-3.06	-1.75	1.94
Asset Turnover	1.28	1.26	0.92	0.83	1.10	0.85
Inventory Turnover	2.57	2.56	1.88	1.82	3.34	2.29
Quick Ratio	0.54	0.57	0.52	0.29	0.65	0.60
Current Ratio	1.35	1.40	1.34	0.85	1.09	1.13
Return on Equity (ROE)	31.39%	30.60%	-4.78%	-24.77%	28.83%	24.88%
Return on Assets (ROA)	9.89%	9.69%	4.25%	7.21%	8.67%	9.55%
Return on Invested Capital (ROIC)	15.15%	16.19%	9.34%	17.48%	17.14%	16.94%
Return on Capital Employed (ROCE)	29.90%	27.10%	12.50%	46.00%	28.00%	27.50%
Earnings Yield	9.23%	13.57%	-2.67%	-29.43%	27.86%	20.21%
FCF Yield	2.54%	-3.26%	12.22%	-96.86%	-54.54%	32.97%
Dividend Yield	1.92%	3.30%	4.48%	10.27%	15.60%	15.59%
Payout Ratio	20.76%	22.94%	-	-	46.29%	30.93%
Total Shareholder Return	2.53%	3.30%	4.48%	10.27%	15.60%	15.59%

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