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	Apr '26 Apr 9, 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	9,057	1,208	992	1,121	949	863
Market Cap Growth	650.00%	21.74%	-11.54%	18.18%	10.00%	42.86%
Enterprise Value	9,095	1,341	1,258	1,409	1,273	1,213
Last Close Price	21.00	2.80	2.30	2.60	2.20	2.00
PE Ratio	38.61	10.40	40.28	-	57.81	375.19
PS Ratio	4.89	0.80	0.78	1.05	0.95	1.23
PB Ratio	8.39	1.32	1.24	2.37	1.92	1.81
P/TBV Ratio	8.50	1.34	1.26	2.40	1.95	1.84
P/FCF Ratio	63.92	7.48	13.20	14.93	24.13	599.41
P/OCF Ratio	32.39	5.20	8.16	9.55	9.46	31.68
EV/Sales Ratio	4.91	0.89	0.99	1.32	1.27	1.73
EV/EBITDA Ratio	23.37	5.57	9.25	10.46	10.01	11.90
EV/EBIT Ratio	30.50	7.29	14.23	17.68	25.46	37.24
EV/FCF Ratio	64.19	8.31	16.74	18.76	32.38	842.98
Debt / Equity Ratio	0.21	0.26	0.35	0.62	0.69	0.77
Debt / EBITDA Ratio	0.59	0.89	1.74	1.90	2.67	3.58
Debt / FCF Ratio	1.62	1.48	3.73	3.92	8.62	253.75
Net Debt / Equity Ratio	0.04	0.11	0.30	0.55	0.66	0.71
Net Debt / EBITDA Ratio	0.11	0.42	1.73	1.93	2.57	3.31
Net Debt / FCF Ratio	0.27	0.62	3.13	3.45	8.31	234.41
Asset Turnover	1.20	1.06	1.09	1.11	1.05	0.74
Inventory Turnover	6.32	6.17	5.79	4.72	5.93	4.62
Quick Ratio	1.40	0.68	0.47	0.31	0.21	0.42
Current Ratio	1.83	1.15	0.88	0.90	0.79	1.01
Return on Equity (ROE)	23.92%	13.58%	3.87%	-2.63%	3.38%	0.48%
Return on Assets (ROA)	12.06%	8.08%	4.74%	5.15%	3.28%	2.16%
Return on Invested Capital (ROIC)	22.79%	14.20%	7.58%	-8.18%	6.12%	1.58%
Return on Capital Employed (ROCE)	20.50%	14.80%	7.60%	10.30%	6.40%	4.00%
Earnings Yield	2.55%	9.62%	2.48%	-1.14%	1.73%	0.27%
FCF Yield	1.56%	13.37%	7.58%	6.70%	4.14%	0.17%

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