The Kingsbury PLC (COSE: SERV.N0000)

The Kingsbury Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,404	5,227	4,792	3,872	2,904	2,105
Market Cap Growth	12.22%	9.09%	23.75%	33.33%	37.93%	-32.03%
Enterprise Value	6,419	7,107	6,755	5,923	4,441	3,113
Last Close Price	9.10	10.80	9.90	8.00	6.00	4.35
PE Ratio	27.41	19.79	-8.67	-9.07	-3.83	-5.36
PS Ratio	0.88	0.99	1.26	1.92	3.73	1.14
PB Ratio	3.27	3.87	11.30	3.44	1.96	0.94
P/FCF Ratio	48.99	19.70	199.62	-19.95	-6.97	-4.44
P/OCF Ratio	22.22	13.84	39.60	-31.00	-7.89	6.24
EV/Sales Ratio	1.21	1.35	1.77	2.93	5.71	1.69
EV/EBITDA Ratio	9.72	10.16	45.94	-47.08	-7.92	-22.54
EV/EBIT Ratio	12.79	13.21	-143.79	-15.93	-5.33	-8.30
EV/FCF Ratio	71.39	26.78	281.41	-30.52	-10.67	-6.57
Debt / Equity Ratio	1.54	1.47	5.34	1.80	1.12	0.58
Debt / EBITDA Ratio	3.15	2.84	15.37	-	-	-
Debt / FCF Ratio	23.13	7.50	94.30	-10.47	-4.01	-2.73
Asset Turnover	1.01	1.03	0.87	0.48	0.18	0.41
Inventory Turnover	18.59	16.40	17.00	16.60	11.01	15.77
Quick Ratio	0.43	0.42	0.21	0.19	0.09	0.20
Current Ratio	0.53	0.53	0.30	0.27	0.17	0.32
Return on Equity (ROE)	18.27%	29.76%	-71.24%	-32.68%	-40.76%	-16.34%
Return on Assets (ROA)	5.99%	6.55%	-0.67%	-5.52%	-11.97%	-5.27%
Return on Capital (ROIC)	10.04%	11.15%	-1.00%	-7.36%	-15.57%	-6.59%
Earnings Yield	3.65%	5.05%	-11.53%	-11.02%	-26.11%	-18.66%
FCF Yield	2.04%	5.08%	0.50%	-5.01%	-14.34%	-22.50%
Buyback Yield / Dilution	-5.66%	-	-	-	-	-
Total Shareholder Return	-5.66%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.