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	2016 - 2020
Period Ending	Jun '25 Jun 6, 2025	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	2016 - 2020
Market Capitalization	5,277	5,375	6,645	10,847	6,059	3,909	Upgrade
Market Cap Growth	-19.12%	-19.12%	-38.74%	79.03%	55.00%	42.00%	Upgrade
Enterprise Value	27,435	27,316	33,085	37,498	24,172	17,779	Upgrade
PE Ratio	77.14	80.82	-	-	61.20	-	Upgrade
PS Ratio	0.13	0.13	0.19	0.36	0.24	0.19	Upgrade
PB Ratio	1.65	1.68	1.76	1.44	0.54	0.34	Upgrade
P/FCF Ratio	1.07	1.09	1.76	-	-	-	Upgrade
P/OCF Ratio	1.04	1.06	1.66	-	-	-	Upgrade
EV/Sales Ratio	0.65	0.65	0.93	1.25	0.97	0.87	Upgrade
EV/EBITDA Ratio	3.43	3.63	14.64	7.52	8.90	5.38	Upgrade
EV/EBIT Ratio	3.80	3.78	17.05	8.05	10.19	6.03	Upgrade
EV/FCF Ratio	5.56	5.54	8.75	-	-	-	Upgrade
Debt / Equity Ratio	6.40	6.40	5.39	2.98	1.43	0.90	Upgrade
Debt / EBITDA Ratio	2.56	2.56	7.78	4.21	5.29	2.85	Upgrade
Debt / FCF Ratio	4.15	4.15	5.39	-	-	-	Upgrade
Quick Ratio	1.53	1.53	0.81	0.79	1.11	1.14	Upgrade
Current Ratio	1.53	1.53	0.95	0.90	1.21	1.23	Upgrade
Asset Turnover	0.62	0.62	0.51	0.41	0.39	0.38	Upgrade
Return on Equity (ROE)	58.48%	58.48%	-73.94%	-25.54%	9.05%	3.31%	Upgrade
Return on Assets (ROA)	6.70%	6.70%	1.74%	4.03%	2.30%	3.40%	Upgrade
Return on Capital (ROIC)	18.89%	18.89%	4.48%	10.17%	6.05%	9.47%	Upgrade
Earnings Yield	1.26%	1.24%	-83.75%	-31.74%	1.63%	-2.44%	Upgrade
Earnings Yield	1.26%	1.24%	-83.75%	-31.74%	1.63%	-2.44%	Upgrade
FCF Yield	93.48%	91.78%	56.88%	-46.52%	-57.06%	-85.12%	Upgrade
Buyback Yield / Dilution	2.78%	2.78%	-	-	-19.69%	-9.68%	Upgrade
Total Shareholder Return	-	2.78%	-	-	-19.69%	-9.68%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.