Softlogic Holdings 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	Jul '26 Jul 9, 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	12,697	13,953	9,906	10,733	18,961	44,840
Market Cap Growth	21.33%	40.84%	-7.70%	-43.40%	-57.71%	218.64%
Enterprise Value	136,406	134,809	139,646	144,876	123,643	126,329
Last Close Price	9.10	10.00	7.10	9.00	15.90	37.60
Forward PE	-	6.36	6.36	6.36	6.36	6.36
PS Ratio	0.10	0.11	0.10	0.11	0.20	0.40
PB Ratio	-0.28	-0.31	-0.24	-0.35	-1.06	8.01
P/FCF Ratio	1.14	1.25	1.56	2.48	-	7.99
P/OCF Ratio	0.95	1.04	1.13	1.65	-	4.90
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.06	1.05	1.35	1.45	1.28	1.14
EV/EBITDA Ratio	7.43	8.41	13.43	18.94	20.95	9.14
EV/EBIT Ratio	11.30	11.17	21.82	42.15	68.32	12.62
EV/FCF Ratio	12.24	12.10	22.01	33.44	-	22.51
Debt / Equity Ratio	-2.95	-2.95	-3.04	-4.36	-7.34	19.10
Debt / EBITDA Ratio	7.18	7.18	9.87	13.33	16.99	6.83
Debt / FCF Ratio	11.83	11.83	19.48	30.36	-	19.05
Net Debt / Equity Ratio	-2.24	-2.24	-2.58	-3.87	-6.48	14.77
Net Debt / EBITDA Ratio	6.24	6.24	10.10	15.28	19.61	5.98
Net Debt / FCF Ratio	8.98	8.98	16.55	26.98	-10.48	14.74
Asset Turnover	0.67	0.67	0.58	0.55	0.52	0.64
Inventory Turnover	9.65	9.65	7.80	7.67	5.61	5.70
Quick Ratio	0.35	0.35	0.27	0.23	0.24	0.35
Current Ratio	0.51	0.51	0.40	0.36	0.40	0.57
Return on Equity (ROE)	-	-	-	-	-	-59.96%
Return on Assets (ROA)	3.94%	3.94%	2.23%	1.18%	0.61%	3.57%
Return on Invested Capital (ROIC)	-116.49%	-125.34%	10.38%	5.43%	2.32%	11.88%
Return on Capital Employed (ROCE)	16.10%	16.10%	10.00%	5.80%	2.70%	12.30%
Earnings Yield	-69.23%	-63.00%	-151.94%	-173.31%	-126.98%	-18.22%
FCF Yield	87.76%	79.86%	64.05%	40.37%	-58.25%	12.52%
Buyback Yield / Dilution	-3.72%	-3.72%	-12.80%	-	-	-
Total Shareholder Return	-3.72%	-3.72%	-12.80%	-	-	-