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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 10, 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	10,394	8,281	1,208	992	1,121	949
Market Cap Growth	239.44%	585.71%	21.74%	-11.54%	18.18%	10.00%
Enterprise Value	10,442	8,319	1,341	1,258	1,409	1,273
Last Close Price	24.10	19.20	2.80	2.30	2.60	2.20
PE Ratio	48.12	38.34	10.40	40.28	-	57.81
PS Ratio	5.40	4.30	0.80	0.78	1.05	0.95
PB Ratio	9.05	7.21	1.32	1.24	2.37	1.92
P/TBV Ratio	9.17	7.31	1.34	1.26	2.40	1.95
P/FCF Ratio	78.79	62.77	7.48	13.20	14.93	24.13
P/OCF Ratio	40.21	32.03	5.20	8.16	9.55	9.46
EV/Sales Ratio	5.42	4.32	0.89	0.99	1.32	1.27
EV/EBITDA Ratio	24.64	21.48	5.57	9.25	10.46	10.01
EV/EBIT Ratio	32.13	25.60	7.29	14.23	17.68	25.46
EV/FCF Ratio	79.15	63.06	8.31	16.74	18.76	32.38
Debt / Equity Ratio	0.23	0.23	0.26	0.35	0.62	0.69
Debt / EBITDA Ratio	0.63	0.63	0.89	1.74	1.90	2.67
Debt / FCF Ratio	2.01	2.01	1.48	3.73	3.92	8.62
Net Debt / Equity Ratio	0.04	0.04	0.11	0.30	0.55	0.66
Net Debt / EBITDA Ratio	0.12	0.12	0.42	1.73	1.93	2.57
Net Debt / FCF Ratio	0.36	0.36	0.62	3.13	3.45	8.31
Asset Turnover	1.17	1.17	1.06	1.09	1.11	1.05
Inventory Turnover	6.40	6.40	6.17	5.79	4.72	5.93
Quick Ratio	1.18	1.18	0.68	0.47	0.31	0.21
Current Ratio	1.65	1.65	1.15	0.88	0.90	0.79
Return on Equity (ROE)	20.97%	20.97%	13.58%	3.87%	-2.63%	3.38%
Return on Assets (ROA)	12.29%	12.29%	8.08%	4.74%	5.15%	3.28%
Return on Invested Capital (ROIC)	20.16%	21.11%	14.20%	7.58%	-8.18%	6.12%
Return on Capital Employed (ROCE)	21.30%	21.30%	14.80%	7.60%	10.30%	6.40%
Earnings Yield	2.08%	2.61%	9.62%	2.48%	-1.14%	1.73%
FCF Yield	1.27%	1.59%	13.37%	7.58%	6.70%	4.14%