Standard 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Market Capitalization	254	205	235	332	332	299	Upgrade
Market Cap Growth	29.38%	-12.74%	-29.33%	-	11.11%	-	Upgrade
Enterprise Value	393	304	344	410	401	314	Upgrade
Last Close Price	45.80	37.00	42.40	60.00	60.00	54.00	Upgrade
PE Ratio	-	7.48	-	10.90	-	178.03	Upgrade
PS Ratio	20.09	140.46	-	-	7767.52	713.34	Upgrade
PB Ratio	0.97	0.92	1.36	1.64	2.00	1.87	Upgrade
P/TBV Ratio	1.19	1.09	1.46	1.79	2.14	1.64	Upgrade
P/FCF Ratio	-	4.61	-	-	-	-	Upgrade
P/OCF Ratio	-	3.48	-	-	-	-	Upgrade
EV/Sales Ratio	31.12	208.26	-	-	9362.35	747.77	Upgrade
EV/EBITDA Ratio	36.43	4.19	-	-	-	-	Upgrade
EV/EBIT Ratio	43.44	4.31	-	-	-	-	Upgrade
EV/FCF Ratio	-11.44	6.83	-	-	-	-	Upgrade
Debt / Equity Ratio	0.30	0.39	0.66	0.50	0.55	0.56	Upgrade
Debt / EBITDA Ratio	7.26	1.18	-	-	-	-	Upgrade
Debt / FCF Ratio	-	1.93	-	-	-	-	Upgrade
Asset Turnover	0.03	0.00	-	-	0	0.00	Upgrade
Inventory Turnover	33.13	-	-	-	-	0.32	Upgrade
Quick Ratio	0.45	0.15	0.07	0.08	0.11	0.20	Upgrade
Current Ratio	0.48	0.16	0.07	0.08	0.11	0.25	Upgrade
Return on Equity (ROE)	-2.60%	25.08%	-16.13%	20.02%	9.15%	4.20%	Upgrade
Return on Assets (ROA)	1.54%	12.00%	-1.06%	-1.10%	-2.61%	-2.99%	Upgrade
Return on Capital (ROIC)	1.74%	14.76%	-1.28%	-1.30%	-3.01%	-3.36%	Upgrade
Return on Capital Employed (ROCE)	2.80%	30.20%	-	-	-	-	Upgrade
Earnings Yield	-3.47%	13.37%	-11.01%	9.17%	-6.60%	0.56%	Upgrade
FCF Yield	-13.54%	21.70%	-6.42%	-2.90%	-0.30%	-4.61%	Upgrade
Buyback Yield / Dilution	-0.03%	0.09%	-	-	-	-	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.