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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	28,534	29,272	22,139	16,421	11,890	5,668
Market Cap Growth	42.22%	32.22%	34.82%	38.11%	109.76%	-19.36%
Enterprise Value	34,322	37,311	31,921	21,342	17,578	11,426
Last Close Price	58.00	57.64	41.61	33.29	23.31	10.54
PE Ratio	6.35	6.34	8.91	5.93	6.88	4.12
PS Ratio	0.51	0.53	0.43	0.51	0.49	0.27
PB Ratio	1.53	1.29	1.15	0.89	0.77	0.46
P/FCF Ratio	12.85	9.66	80.61	5.09	4.01	11.24
P/OCF Ratio	9.11	7.17	11.03	3.61	3.37	4.90
EV/Sales Ratio	0.61	0.67	0.62	0.66	0.72	0.55
EV/EBITDA Ratio	3.56	3.94	3.98	3.50	4.05	3.82
EV/EBIT Ratio	3.97	4.32	4.52	3.96	4.80	4.85
EV/FCF Ratio	15.46	12.31	116.23	6.61	5.92	22.66
Debt / Equity Ratio	0.38	0.43	0.39	0.19	0.33	0.52
Debt / EBITDA Ratio	0.88	1.01	0.91	0.57	1.12	2.07
Debt / FCF Ratio	3.82	3.19	26.97	1.11	1.69	12.79
Asset Turnover	1.33	1.40	1.59	1.15	0.98	0.93
Inventory Turnover	3.42	3.47	4.65	3.73	3.94	4.10
Quick Ratio	1.00	1.01	0.92	1.18	0.92	1.29
Current Ratio	1.63	1.79	1.78	2.11	1.83	1.82
Return on Equity (ROE)	28.24%	28.72%	19.21%	29.59%	18.26%	15.64%
Return on Assets (ROA)	12.73%	13.57%	13.53%	12.03%	9.20%	6.57%
Return on Capital (ROIC)	19.18%	18.28%	18.13%	15.91%	11.66%	8.39%
Earnings Yield	15.74%	15.27%	10.23%	16.57%	12.80%	20.24%
FCF Yield	7.78%	10.36%	1.24%	19.67%	24.96%	8.90%
Dividend Yield	6.90%	5.20%	2.76%	3.00%	3.56%	2.37%
Payout Ratio	32.85%	23.66%	10.87%	16.49%	62.75%	16.30%
Buyback Yield / Dilution	-1.51%	-1.49%	0.00%	-8.04%	-	-2.50%
Total Shareholder Return	5.38%	3.72%	2.76%	-5.04%	3.56%	-0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.