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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 8, 2025	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	282	254	205	235	332	332
Market Cap Growth	6.93%	23.78%	-12.74%	-29.33%	-	11.11%
Enterprise Value	343	393	304	344	410	401
Last Close Price	50.90	45.80	37.00	42.40	60.00	60.00
PE Ratio	30.94	25.43	-	-	10.90	-
PS Ratio	-	22.72	24.00	35.96	-	7767.52
PB Ratio	3.03	2.16	2.01	1.36	1.64	2.00
P/TBV Ratio	2.41	1.88	1.64	1.41	1.79	2.14
P/FCF Ratio	15.79	-	4.03	-	-	-
P/OCF Ratio	15.53	-	3.72	-	-	-
EV/Sales Ratio	-	35.18	35.59	52.64	-	9362.35
EV/EBITDA Ratio	35.08	19.61	-	-	-	-
EV/EBIT Ratio	32.56	20.91	-	-	-	-
EV/FCF Ratio	19.19	-	5.98	-	-	-
Debt / Equity Ratio	0.71	0.61	0.88	0.66	0.50	0.55
Debt / EBITDA Ratio	6.77	3.59	-	-	-	-
Debt / FCF Ratio	3.70	-	1.77	-	-	-
Net Debt / Equity Ratio	0.68	0.59	0.86	0.65	0.49	0.53
Net Debt / EBITDA Ratio	6.51	3.43	-0.70	-15.73	-22.92	-8.43
Net Debt / FCF Ratio	3.56	-2.24	1.73	-7.41	-10.22	-89.65
Asset Turnover	-	0.04	0.03	0.02	-	0
Inventory Turnover	-	-	425.10	-	-	-
Quick Ratio	0.36	0.20	0.04	0.07	0.08	0.11
Current Ratio	0.37	0.21	0.05	0.07	0.08	0.11
Return on Equity (ROE)	6.99%	9.05%	-58.56%	-15.57%	20.02%	9.15%
Return on Assets (ROA)	2.14%	3.90%	-26.14%	-1.50%	-1.10%	-2.61%
Return on Capital Employed (ROCE)	7.30%	10.80%	-74.00%	-4.70%	-2.70%	-6.90%
Earnings Yield	3.23%	3.93%	-28.88%	-7.96%	9.17%	-6.60%
FCF Yield	6.33%	-12.11%	24.81%	-6.42%	-2.90%	-0.30%
Buyback Yield / Dilution	0.55%	-0.05%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.