Sri Lanka Telecom Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	167,852	125,438	167,671	122,730	70,029	60,463
Market Cap Growth	37.98%	-25.19%	36.62%	75.26%	15.82%	5.02%
Enterprise Value	236,419	212,353	242,720	172,238	105,063	115,815
Last Close Price	93.00	69.21	92.52	67.53	36.10	29.83
PE Ratio	18.88	40.26	-	25.80	5.76	7.68
PS Ratio	1.48	1.13	1.58	1.14	0.68	0.66
PB Ratio	1.72	1.37	1.90	1.33	0.75	0.72
P/TBV Ratio	1.91	1.55	2.15	1.45	0.81	0.80
P/FCF Ratio	7.31	-	-	-	3.59	3.00
P/OCF Ratio	4.61	5.47	9.74	4.25	1.61	1.87
EV/Sales Ratio	2.08	1.91	2.28	1.60	1.03	1.27
EV/EBITDA Ratio	5.36	5.87	8.48	4.74	2.82	3.65
EV/EBIT Ratio	14.91	18.98	59.17	13.76	7.59	9.96
EV/FCF Ratio	10.30	-	-	-	5.38	5.75
Debt / Equity Ratio	0.81	1.00	1.02	0.78	0.66	0.78
Debt / EBITDA Ratio	1.80	2.28	2.82	1.82	1.55	1.90
Debt / FCF Ratio	3.45	-	-	-	3.18	3.26
Net Debt / Equity Ratio	0.70	0.91	0.88	0.63	0.47	0.64
Net Debt / EBITDA Ratio	1.71	2.30	2.72	1.59	1.18	1.70
Net Debt / FCF Ratio	2.98	-469.44	-5.18	-4.02	2.26	2.67
Asset Turnover	0.48	0.46	0.44	0.47	0.48	0.44
Inventory Turnover	18.67	18.01	18.43	20.88	18.65	14.55
Quick Ratio	0.82	0.61	0.47	0.51	0.66	0.85
Current Ratio	0.88	0.82	0.62	0.76	1.05	1.00
Return on Equity (ROE)	9.43%	3.47%	-4.34%	5.11%	13.64%	9.70%
Return on Assets (ROA)	4.15%	2.88%	1.05%	3.40%	4.08%	3.52%
Return on Invested Capital (ROIC)	6.60%	3.40%	2.59%	3.91%	9.51%	6.66%
Return on Capital Employed (ROCE)	8.80%	6.10%	2.50%	7.50%	8.40%	7.40%
Earnings Yield	5.25%	2.48%	-2.34%	3.88%	17.36%	13.03%
FCF Yield	13.67%	-0.14%	-8.94%	-11.73%	27.88%	33.34%
Dividend Yield	0.27%	0.36%	-	0.37%	5.60%	5.00%
Payout Ratio	5.12%	-	-	76.63%	22.12%	24.29%
Total Shareholder Return	2.08%	0.36%	-	0.37%	5.60%	5.00%

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