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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	12,117	13,583	5,375	6,645	10,847	6,059
Market Cap Growth	121.43%	152.73%	-19.12%	-38.74%	79.03%	55.00%
Enterprise Value	35,445	36,013	27,316	33,085	37,498	24,172
PE Ratio	12.40	13.95	-	-	-	61.20
PS Ratio	0.24	0.27	0.14	0.19	0.36	0.24
PB Ratio	1.93	2.17	1.88	1.76	1.44	0.54
P/FCF Ratio	-	-	18.91	1.76	-	-
P/OCF Ratio	-	-	12.57	1.66	-	-
EV/Sales Ratio	0.69	0.70	0.69	0.92	1.25	0.97
EV/EBITDA Ratio	3.84	4.23	3.59	13.40	7.52	8.90
EV/EBIT Ratio	4.32	4.39	3.74	15.40	8.05	10.19
EV/FCF Ratio	-	-	96.13	8.75	-	-
Debt / Equity Ratio	3.95	3.95	7.10	5.39	2.98	1.43
Debt / EBITDA Ratio	2.68	2.68	2.52	7.21	4.21	5.29
Debt / FCF Ratio	-	-	71.39	5.39	-	-
Net Debt / Equity Ratio	2.55	2.55	5.86	4.89	2.78	1.32
Net Debt / EBITDA Ratio	1.88	1.88	2.20	7.48	4.20	5.45
Net Debt / FCF Ratio	-14.29	-14.29	58.89	4.89	-4.15	-4.28
Quick Ratio	1.94	1.94	0.92	0.81	0.79	1.11
Current Ratio	1.94	1.94	0.98	0.95	0.90	1.21
Asset Turnover	0.64	0.64	0.59	0.51	0.41	0.39
Return on Equity (ROE)	73.88%	73.88%	51.08%	-73.94%	-25.54%	9.05%
Return on Assets (ROA)	6.39%	6.39%	6.79%	1.92%	4.03%	2.30%
Return on Invested Capital (ROIC)	17.68%	18.24%	13.26%	7.94%	16.28%	5.62%
Earnings Yield	8.04%	7.17%	-5.22%	-83.75%	-31.74%	1.63%
FCF Yield	-9.23%	-8.24%	5.29%	56.88%	-46.52%	-57.06%
Buyback Yield / Dilution	0.35%	0.35%	-	-	-	-19.69%
Total Shareholder Return	0.35%	0.35%	-	-	-	-19.69%