Senkadagala Finance 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	71,785	35,396	34,404	25,927	46,699	6,668
Market Cap Growth	104.17%	2.88%	32.70%	-44.48%	600.38%	-
PE Ratio	34.14	19.98	25.23	54.26	50.23	11.30
PS Ratio	10.36	5.77	7.81	9.52	14.29	2.52
PB Ratio	6.46	3.45	3.97	3.25	6.13	1.13
P/FCF Ratio	-	-	4.57	6.09	31.18	-
P/OCF Ratio	-	-	4.37	6.04	29.28	-
Debt / Equity Ratio	1.91	1.54	1.43	2.08	2.53	3.23
Debt / FCF Ratio	-	-	1.65	3.90	12.87	-
Net Debt / Equity Ratio	1.30	1.02	0.78	1.86	2.19	2.93
Net Debt / FCF Ratio	-1.35	-1.64	0.90	3.49	11.15	-6.97
Quick Ratio	2.91	1.49	1.25	2.37	2.42	2.35
Current Ratio	2.99	1.65	1.41	2.88	3.03	2.75
Asset Turnover	0.17	0.16	0.12	0.07	0.09	0.07
Return on Equity (ROE)	20.05%	18.73%	16.37%	6.13%	13.75%	10.51%
Return on Assets (ROA)	5.02%	4.55%	3.78%	1.29%	2.44%	1.65%
Return on Invested Capital (ROIC)	6.60%	7.42%	5.51%	1.59%	3.33%	2.46%
Earnings Yield	2.93%	5.01%	3.96%	1.84%	1.99%	8.85%
FCF Yield	-14.92%	-18.05%	21.86%	16.43%	3.21%	-37.20%
Dividend Yield	0.34%	0.71%	0.47%	0.23%	0.27%	1.43%
Payout Ratio	11.77%	8.76%	3.91%	24.02%	9.69%	-
Buyback Yield / Dilution	0.01%	-	-	-4.85%	-13.54%	-
Total Shareholder Return	0.35%	0.71%	0.47%	-4.62%	-13.27%	1.43%

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