Swisstek (Ceylon) PLC (COSE:PARQ.N0000)

Swisstek (Ceylon) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,263	6,378	2,614	1,930	3,025	2,956
Market Cap Growth	158.96%	143.98%	35.46%	-36.20%	2.31%	300.00%
Enterprise Value	18,487	12,865	8,647	8,902	5,359	4,942
Last Close Price	89.60	46.41	18.25	12.93	17.68	15.72
PE Ratio	12.88	7.37	-	-	3.59	4.95
PS Ratio	0.75	0.42	0.26	0.22	0.32	0.55
PB Ratio	3.00	1.73	1.09	0.83	0.90	1.03
P/TBV Ratio	3.52	2.08	1.13	0.87	0.97	1.10
P/FCF Ratio	46.80	-	8.19	-	-	3.03
P/OCF Ratio	34.26	-	5.81	-	-	2.38
EV/Sales Ratio	1.13	0.84	0.86	0.99	0.56	0.92
EV/EBITDA Ratio	7.97	6.09	9.08	6.20	3.94	4.40
EV/EBIT Ratio	9.13	6.88	11.55	7.13	4.47	5.10
EV/FCF Ratio	70.56	-	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
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	7.75%	13.57%	-2.67%	-29.43%	27.86%	20.21%
FCF Yield	2.14%	-3.26%	12.22%	-96.86%	-54.54%	32.97%
Dividend Yield	1.66%	3.23%	4.38%	10.05%	15.28%	15.27%
Payout Ratio	20.76%	22.94%	-	-	46.29%	30.93%
Total Shareholder Return	2.27%	3.23%	4.38%	10.05%	15.28%	15.27%

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