Sunshine Holdings PLC (COSE:SUN.N0000)

Sunshine Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	55,691	42,310	29,272	22,139	16,421	11,890
Market Cap Growth	44.54%	44.54%	32.22%	34.82%	38.11%	109.76%
Enterprise Value	59,695	47,215	37,311	31,921	21,342	17,578
Last Close Price	28.30	21.01	13.80	9.96	7.97	5.58
PE Ratio	13.16	9.98	6.55	9.78	6.04	7.81
PS Ratio	0.94	0.71	0.53	0.43	0.51	0.49
PB Ratio	2.06	1.56	1.29	1.15	0.89	0.78
P/TBV Ratio	3.03	2.30	1.73	1.59	1.50	1.40
P/FCF Ratio	12.24	9.30	9.82	80.61	5.09	4.01
P/OCF Ratio	9.63	7.32	7.26	11.03	3.61	3.37
EV/Sales Ratio	1.01	0.80	0.67	0.62	0.66	0.72
EV/EBITDA Ratio	5.79	4.63	4.00	3.98	3.50	4.05
EV/EBIT Ratio	6.38	5.05	4.40	4.53	3.96	4.80
EV/FCF Ratio	13.12	10.38	12.52	116.23	6.61	5.92
Debt / Equity Ratio	0.28	0.28	0.43	0.39	0.19	0.33
Debt / EBITDA Ratio	0.74	0.74	1.02	0.91	0.57	1.12
Debt / FCF Ratio	1.67	1.67	3.25	26.97	1.11	1.69
Asset Turnover	1.29	1.29	1.40	1.59	1.15	0.98
Inventory Turnover	3.18	3.18	3.50	4.65	3.73	3.95
Quick Ratio	1.24	1.24	1.01	0.92	1.18	0.92
Current Ratio	2.12	2.12	1.79	1.78	2.11	1.83
Return on Equity (ROE)	23.79%	23.79%	28.73%	19.20%	29.59%	18.26%
Return on Assets (ROA)	12.76%	12.76%	13.35%	13.53%	12.03%	9.21%
Return on Capital (ROIC)	17.45%	17.45%	17.98%	18.13%	15.91%	11.65%
Return on Capital Employed (ROCE)	29.40%	29.40%	31.30%	30.10%	25.40%	19.40%
Earnings Yield	7.61%	10.02%	15.27%	10.23%	16.57%	12.80%
FCF Yield	8.17%	10.76%	10.18%	1.24%	19.66%	24.95%
Dividend Yield	3.45%	4.66%	5.44%	2.89%	3.14%	3.72%
Payout Ratio	40.62%	40.62%	23.66%	10.87%	16.49%	62.75%
Buyback Yield / Dilution	-	-	-1.49%	0.00%	-8.04%	-
Total Shareholder Return	3.45%	4.66%	3.95%	2.89%	-4.91%	3.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.