The Swadeshi Industrial Works PLC (COSE: SWAD.N0000)

SWAD.N0000 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	2,241	2,241	2,241	2,241	2,736	2,225
Market Cap Growth	0%	0%	0%	-18.12%	22.99%	0%
Enterprise Value	2,611	2,427	2,834	2,733	3,010	2,608
Last Close Price	15003.50	15003.50	15002.00	15001.00	18320.73	14895.69
PE Ratio	15.48	17.09	11.23	506.50	21.28	183.83
PS Ratio	0.49	0.47	0.46	0.72	0.89	0.95
PB Ratio	1.16	1.15	1.32	1.40	1.88	2.86
P/FCF Ratio	56.64	6.99	-29.13	-37.95	53.86	101.86
P/OCF Ratio	31.70	6.23	-31.77	-95.65	32.84	81.09
EV/Sales Ratio	0.57	0.51	0.59	0.88	0.98	1.11
EV/EBITDA Ratio	10.61	9.94	7.17	27.47	14.82	25.47
EV/EBIT Ratio	12.10	11.17	7.63	34.67	16.75	32.09
EV/FCF Ratio	66.00	7.57	-36.85	-46.30	59.23	119.39
Debt / Equity Ratio	0.23	0.15	0.34	0.31	0.28	0.61
Debt / EBITDA Ratio	1.85	1.20	1.45	4.76	2.02	4.56
Debt / FCF Ratio	11.49	0.93	-7.55	-8.33	8.12	21.70
Asset Turnover	1.40	1.39	1.55	1.18	1.48	1.43
Inventory Turnover	3.96	3.01	3.58	3.20	3.88	3.90
Quick Ratio	1.13	0.73	0.45	0.48	0.54	0.58
Current Ratio	1.71	1.71	1.43	1.36	1.46	1.28
Return on Equity (ROE)	7.88%	7.20%	12.11%	0.29%	11.51%	1.57%
Return on Assets (ROA)	4.11%	3.97%	7.46%	1.87%	5.44%	3.10%
Return on Capital (ROIC)	5.90%	6.01%	10.63%	2.49%	7.20%	4.06%
Earnings Yield	6.46%	5.85%	8.91%	0.20%	4.70%	0.54%
FCF Yield	1.77%	14.31%	-3.43%	-2.63%	1.86%	0.98%
Dividend Yield	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Payout Ratio	0.00%	0.17%	0.07%	3.38%	0.12%	-
Total Shareholder Return	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%

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