Softlogic Capital 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	Feb '26 Feb 12, 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	7,427	5,375	6,645	10,847	6,059	3,909
Market Cap Growth	26.67%	-19.12%	-38.74%	79.03%	55.00%	42.00%
Enterprise Value	29,922	27,316	33,085	37,498	24,172	17,779
PE Ratio	13.51	-	-	-	61.20	-
PS Ratio	0.16	0.14	0.19	0.36	0.24	0.19
PB Ratio	1.75	1.88	1.76	1.44	0.54	0.34
P/FCF Ratio	-	18.91	1.76	-	-	-
P/OCF Ratio	-	12.57	1.66	-	-	-
EV/Sales Ratio	0.65	0.69	0.92	1.25	0.97	0.87
EV/EBITDA Ratio	3.55	3.59	13.40	7.52	8.90	5.38
EV/EBIT Ratio	4.02	3.74	15.40	8.05	10.19	6.03
EV/FCF Ratio	-6.64	96.13	8.75	-	-	-
Debt / Equity Ratio	4.80	7.10	5.39	2.98	1.43	0.90
Debt / EBITDA Ratio	2.42	2.52	7.21	4.21	5.29	2.85
Debt / FCF Ratio	-	71.39	5.39	-	-	-
Net Debt / Equity Ratio	3.93	5.86	4.89	2.78	1.32	0.78
Net Debt / EBITDA Ratio	2.11	2.20	7.48	4.20	5.45	2.71
Net Debt / FCF Ratio	-3.71	58.89	4.89	-4.15	-4.28	-2.69
Quick Ratio	1.11	0.92	0.81	0.79	1.11	1.14
Current Ratio	1.11	0.98	0.95	0.90	1.21	1.23
Asset Turnover	0.62	0.59	0.51	0.41	0.39	0.38
Return on Equity (ROE)	58.48%	51.08%	-73.94%	-25.54%	9.05%	3.31%
Return on Assets (ROA)	6.26%	6.79%	1.92%	4.03%	2.30%	3.40%
Return on Invested Capital (ROIC)	16.64%	13.26%	7.94%	16.28%	5.62%	6.23%
Earnings Yield	7.21%	-5.22%	-83.75%	-31.74%	1.63%	-2.44%
FCF Yield	-60.65%	5.29%	56.88%	-46.52%	-57.06%	-85.12%
Buyback Yield / Dilution	2.28%	-	-	-	-19.69%	-9.68%
Total Shareholder Return	2.28%	-	-	-	-19.69%	-9.68%

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