Sathosa Motors 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 20, 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	7,569	6,082	2,640	1,207	904	1,116
Market Cap Growth	24.55%	130.40%	118.75%	33.56%	-19.05%	-17.78%
Enterprise Value	8,766	8,922	4,392	2,540	2,419	2,624
Last Close Price	1254.50	982.84	415.41	186.73	139.81	172.73
PE Ratio	3.65	2.93	8.86	14.17	-	55.81
PS Ratio	0.31	0.25	0.89	0.56	0.47	0.35
PB Ratio	1.60	1.29	1.06	0.54	0.43	0.52
P/TBV Ratio	1.94	1.56	1.33	0.70	0.55	0.67
P/FCF Ratio	27.39	22.01	8.68	-	17.57	-
P/OCF Ratio	6.41	5.15	1.71	-	4.61	25.68
EV/Sales Ratio	0.35	0.36	1.48	1.17	1.25	0.82
EV/EBITDA Ratio	2.34	2.42	7.50	8.07	11.64	13.56
EV/EBIT Ratio	2.49	2.54	9.69	12.28	27.89	40.06
EV/FCF Ratio	31.72	32.28	14.44	-	47.04	-
Debt / Equity Ratio	0.31	0.31	0.42	0.56	0.49	0.60
Debt / EBITDA Ratio	0.39	0.39	1.67	3.37	3.81	5.21
Debt / FCF Ratio	5.32	5.32	3.44	-	19.99	-
Net Debt / Equity Ratio	0.08	0.08	0.23	0.51	0.41	0.50
Net Debt / EBITDA Ratio	0.11	0.11	0.99	3.58	4.19	5.53
Net Debt / FCF Ratio	1.40	1.40	1.91	-8.02	16.93	-20.47
Asset Turnover	2.80	2.80	0.68	0.58	0.51	0.81
Inventory Turnover	5.46	5.46	2.02	1.38	1.34	3.11
Quick Ratio	0.31	0.31	0.55	0.57	0.44	0.58
Current Ratio	1.19	1.19	1.05	1.45	1.36	1.29
Return on Equity (ROE)	65.86%	65.86%	12.98%	5.48%	-2.58%	-0.12%
Return on Assets (ROA)	24.86%	24.86%	6.51%	3.47%	1.42%	1.03%
Return on Invested Capital (ROIC)	43.84%	59.64%	9.65%	4.86%	2.80%	-0.52%
Return on Capital Employed (ROCE)	68.30%	68.30%	14.80%	8.10%	3.60%	2.60%
Earnings Yield	27.40%	34.11%	11.29%	7.06%	-3.58%	1.79%
FCF Yield	3.65%	4.54%	11.52%	-11.64%	5.69%	-4.68%
Dividend Yield	3.99%	4.07%	3.61%	-	-	-
Payout Ratio	7.27%	7.27%	10.13%	-	-	-
Total Shareholder Return	4.16%	4.07%	3.61%	-	-	-