Sunshine Holdings 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	Feb '26 Feb 12, 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	65,334	42,310	29,272	22,139	16,421	11,890
Market Cap Growth	32.80%	44.54%	32.22%	34.82%	38.11%	109.76%
Enterprise Value	69,682	47,215	37,311	31,921	21,342	17,578
Last Close Price	33.20	20.67	13.57	9.79	7.84	5.49
PE Ratio	17.29	9.98	6.55	9.78	6.04	7.81
PS Ratio	1.06	0.71	0.53	0.43	0.51	0.49
PB Ratio	2.39	1.56	1.29	1.15	0.89	0.78
P/TBV Ratio	3.48	2.30	1.73	1.59	1.50	1.40
P/FCF Ratio	15.12	9.30	9.82	80.61	5.09	4.01
P/OCF Ratio	11.85	7.32	7.26	11.03	3.61	3.37
EV/Sales Ratio	1.13	0.80	0.67	0.62	0.66	0.72
EV/EBITDA Ratio	6.30	4.63	4.00	3.98	3.50	4.05
EV/EBIT Ratio	6.80	5.05	4.40	4.53	3.96	4.80
EV/FCF Ratio	16.13	10.38	12.52	116.23	6.61	5.92
Debt / Equity Ratio	0.30	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	1.90	1.67	3.25	26.97	1.11	1.69
Net Debt / Equity Ratio	-0.08	-0.10	0.11	0.17	-0.02	0.14
Net Debt / EBITDA Ratio	-0.20	-0.27	0.27	0.40	-0.07	0.50
Net Debt / FCF Ratio	-0.52	-0.60	0.84	11.70	-0.13	0.73
Asset Turnover	1.26	1.29	1.40	1.59	1.15	0.98
Inventory Turnover	3.11	3.18	3.50	4.65	3.73	3.95
Quick Ratio	1.23	1.24	1.01	0.92	1.18	0.92
Current Ratio	1.98	2.12	1.79	1.78	2.11	1.83
Return on Equity (ROE)	23.49%	23.79%	28.73%	19.20%	29.59%	18.26%
Return on Assets (ROA)	13.11%	12.76%	13.35%	13.53%	12.03%	9.21%
Return on Invested Capital (ROIC)	25.46%	24.93%	26.58%	22.28%	26.86%	17.77%
Return on Capital Employed (ROCE)	31.70%	29.40%	31.30%	30.10%	25.40%	19.40%
Earnings Yield	5.77%	10.02%	15.27%	10.23%	16.57%	12.80%
FCF Yield	6.61%	10.76%	10.18%	1.24%	19.66%	24.95%
Dividend Yield	3.61%	4.74%	5.53%	2.94%	3.19%	3.78%
Payout Ratio	50.86%	40.62%	23.66%	10.87%	16.49%	62.75%
Buyback Yield / Dilution	0.51%	-	-1.49%	0.00%	-8.04%	-
Total Shareholder Return	4.13%	4.74%	4.04%	2.94%	-4.86%	3.78%

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