Singhe Hospitals 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 25, 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	9,489	1,208	992	1,121	949	863
Market Cap Growth	685.71%	21.74%	-11.54%	18.18%	10.00%	42.86%
Enterprise Value	9,588	1,341	1,258	1,409	1,273	1,213
Last Close Price	22.00	2.80	2.30	2.60	2.20	2.00
PE Ratio	52.04	10.40	40.28	-	57.81	375.19
PS Ratio	5.48	0.80	0.78	1.05	0.95	1.23
PB Ratio	9.36	1.32	1.24	2.37	1.92	1.81
P/TBV Ratio	9.48	1.34	1.26	2.40	1.95	1.84
P/FCF Ratio	88.43	7.48	13.20	14.93	24.13	599.41
P/OCF Ratio	48.67	5.20	8.16	9.55	9.46	31.68
EV/Sales Ratio	5.54	0.89	0.99	1.32	1.27	1.73
EV/EBITDA Ratio	28.19	5.57	9.25	10.46	10.01	11.90
EV/EBIT Ratio	38.20	7.29	14.23	17.68	25.46	37.24
EV/FCF Ratio	89.35	8.31	16.74	18.76	32.38	842.98
Debt / Equity Ratio	0.25	0.26	0.35	0.62	0.69	0.77
Debt / EBITDA Ratio	0.73	0.89	1.74	1.90	2.67	3.58
Debt / FCF Ratio	2.32	1.48	3.73	3.92	8.62	253.75
Net Debt / Equity Ratio	0.10	0.11	0.30	0.55	0.66	0.71
Net Debt / EBITDA Ratio	0.32	0.42	1.73	1.93	2.57	3.31
Net Debt / FCF Ratio	0.93	0.62	3.13	3.45	8.31	234.41
Asset Turnover	1.15	1.06	1.09	1.11	1.05	0.74
Inventory Turnover	6.02	6.17	5.79	4.72	5.93	4.62
Quick Ratio	1.30	0.68	0.47	0.31	0.21	0.42
Current Ratio	1.79	1.15	0.88	0.90	0.79	1.01
Return on Equity (ROE)	20.46%	13.58%	3.87%	-2.63%	3.38%	0.48%
Return on Assets (ROA)	10.39%	8.08%	4.74%	5.15%	3.28%	2.16%
Return on Invested Capital (ROIC)	19.96%	14.20%	7.58%	-8.18%	6.12%	1.58%
Return on Capital Employed (ROCE)	18.10%	14.80%	7.60%	10.30%	6.40%	4.00%
Earnings Yield	1.98%	9.62%	2.48%	-1.14%	1.73%	0.27%
FCF Yield	1.13%	13.37%	7.58%	6.70%	4.14%	0.17%
Buyback Yield / Dilution	-4.93%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.