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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,949	6,378	2,614	1,930	3,025	2,956
Market Cap Growth	70.21%	143.98%	35.46%	-36.20%	2.31%	300.00%
Enterprise Value	17,215	12,865	8,647	8,902	5,359	4,942
Last Close Price	80.00	45.45	17.87	12.66	17.31	15.39
PE Ratio	11.00	7.37	-	-	3.59	4.95
PS Ratio	0.66	0.42	0.26	0.22	0.32	0.55
PB Ratio	2.47	1.73	1.09	0.83	0.90	1.03
P/TBV Ratio	2.90	2.08	1.13	0.87	0.97	1.10
P/FCF Ratio	24.16	-	8.19	-	-	3.03
P/OCF Ratio	14.92	-	5.81	-	-	2.38
EV/Sales Ratio	1.04	0.84	0.86	0.99	0.56	0.92
EV/EBITDA Ratio	7.14	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	37.99	-	27.08	-	-	5.07
Debt / Equity Ratio	1.41	1.74	2.65	2.91	1.39	0.78
Debt / EBITDA Ratio	2.60	2.97	6.55	4.67	3.43	1.99
Debt / FCF Ratio	13.82	-	19.89	-	-	2.30
Net Debt / Equity Ratio	1.27	1.50	2.34	2.47	0.86	0.66
Net Debt / EBITDA Ratio	2.38	2.61	5.88	3.98	2.13	1.68
Net Debt / FCF Ratio	12.44	-26.45	17.54	-3.06	-1.75	1.94
Asset Turnover	1.19	1.26	0.92	0.83	1.10	0.85
Inventory Turnover	2.39	2.56	1.88	1.82	3.34	2.29
Quick Ratio	0.57	0.57	0.52	0.29	0.65	0.60
Current Ratio	1.33	1.40	1.34	0.85	1.09	1.13
Return on Equity (ROE)	31.01%	30.60%	-4.78%	-24.77%	28.83%	24.88%
Return on Assets (ROA)	9.50%	9.69%	4.25%	7.21%	8.67%	9.55%
Return on Invested Capital (ROIC)	15.60%	16.19%	9.34%	17.48%	17.14%	16.94%
Return on Capital Employed (ROCE)	30.30%	27.10%	12.50%	46.00%	28.00%	27.50%
Earnings Yield	9.09%	13.57%	-2.67%	-29.43%	27.86%	20.21%
FCF Yield	4.14%	-3.26%	12.22%	-96.86%	-54.54%	32.97%
Dividend Yield	1.86%	3.30%	4.48%	10.27%	15.60%	15.59%
Payout Ratio	19.84%	22.94%	-	-	46.29%	30.93%
Total Shareholder Return	2.13%	3.30%	4.48%	10.27%	15.60%	15.59%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.