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

COSE:SWAD.N0000 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	Jun 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,240	2,240	2,241	2,241	2,241	2,736
Market Cap Growth	-0.02%	-0.02%	-	-	-18.13%	22.98%
Enterprise Value	2,508	2,679	2,427	2,834	2,733	3,010
Last Close Price	15000.00	15000.00	15002.00	15000.50	14999.50	18318.90
PE Ratio	1674.74	1674.74	17.09	11.23	506.59	21.29
PS Ratio	0.50	0.50	0.47	0.47	0.72	0.89
PB Ratio	1.04	1.04	1.15	1.32	1.40	1.88
P/TBV Ratio	1.05	1.05	1.16	1.33	1.42	1.90
P/FCF Ratio	-	-	6.99	-	-	53.86
P/OCF Ratio	49.11	49.11	6.23	-	-	32.85
EV/Sales Ratio	0.56	0.60	0.51	0.59	0.88	0.98
EV/EBITDA Ratio	33.56	35.85	9.94	7.17	27.47	14.82
EV/EBIT Ratio	59.51	63.58	11.17	7.63	34.67	16.75
EV/FCF Ratio	-114.42	-	7.57	-	-	59.23
Debt / Equity Ratio	0.20	0.20	0.15	0.34	0.31	0.28
Debt / EBITDA Ratio	5.70	5.70	1.20	1.45	4.76	2.02
Debt / FCF Ratio	-	-	0.93	-	-	8.13
Asset Turnover	1.24	1.24	1.39	1.55	1.18	1.49
Inventory Turnover	3.46	3.46	3.01	3.59	3.21	3.88
Quick Ratio	0.91	0.91	0.73	0.45	0.48	0.54
Current Ratio	1.64	1.64	1.71	1.43	1.36	1.46
Return on Equity (ROE)	0.07%	0.07%	7.20%	12.11%	0.29%	11.51%
Return on Assets (ROA)	0.73%	0.73%	3.97%	7.46%	1.87%	5.44%
Return on Capital (ROIC)	1.09%	1.09%	6.01%	10.63%	2.49%	7.20%
Return on Capital Employed (ROCE)	1.50%	1.50%	8.60%	16.70%	4.00%	10.10%
Earnings Yield	0.06%	0.06%	5.85%	8.91%	0.20%	4.70%
FCF Yield	-0.98%	-0.98%	14.31%	-3.43%	-2.63%	1.86%
Dividend Yield	0.01%	-	0.01%	0.01%	0.01%	0.01%
Payout Ratio	14.50%	14.50%	0.17%	0.07%	3.38%	0.12%
Total Shareholder Return	0.01%	-	0.01%	0.01%	0.01%	0.01%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.