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	May 13, 2026	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	26.98%	-0.02%	-	-	-18.13%	22.98%
Enterprise Value	2,914	2,679	2,427	2,834	2,733	3,010
Last Close Price	15000.00	14998.50	15000.50	14999.00	14998.00	18317.06
PE Ratio	-	615.60	17.09	11.23	506.59	21.29
PS Ratio	0.50	0.50	0.47	0.47	0.72	0.89
PB Ratio	1.09	1.09	1.15	1.32	1.40	1.88
P/TBV Ratio	1.10	1.10	1.16	1.33	1.42	1.90
P/FCF Ratio	-	-	6.99	-	-	53.86
P/OCF Ratio	-	41.34	6.23	-	-	32.85
EV/Sales Ratio	0.64	0.60	0.51	0.59	0.88	0.98
EV/EBITDA Ratio	55.74	36.75	9.94	7.17	27.47	14.82
EV/EBIT Ratio	290.42	74.73	11.17	7.63	34.67	16.75
EV/FCF Ratio	-12.37	-	7.57	-	-	59.23
Debt / Equity Ratio	0.34	0.15	0.15	0.34	0.31	0.28
Debt / EBITDA Ratio	13.20	4.23	1.20	1.45	4.76	2.02
Debt / FCF Ratio	-	-	0.93	-	-	8.13
Net Debt / Equity Ratio	0.32	0.12	0.12	0.32	0.30	0.28
Net Debt / EBITDA Ratio	13.22	3.44	0.94	1.39	4.74	2.00
Net Debt / FCF Ratio	-2.80	-10.27	0.71	-7.13	-7.99	8.01
Asset Turnover	1.25	1.28	1.39	1.55	1.18	1.49
Inventory Turnover	3.13	3.45	3.01	3.59	3.21	3.88
Quick Ratio	0.80	0.91	0.73	0.45	0.48	0.54
Current Ratio	1.48	1.73	1.71	1.43	1.36	1.46
Return on Equity (ROE)	-1.14%	0.18%	7.20%	12.11%	0.29%	11.51%
Return on Assets (ROA)	0.17%	0.64%	3.97%	7.46%	1.87%	5.44%
Return on Invested Capital (ROIC)	0.36%	1.60%	6.78%	13.38%	1.12%	9.51%
Return on Capital Employed (ROCE)	0.40%	1.30%	8.60%	16.70%	4.00%	10.10%
Earnings Yield	-1.02%	0.16%	5.85%	8.91%	0.20%	4.70%
FCF Yield	-10.51%	-1.09%	14.31%	-3.43%	-2.63%	1.86%
Dividend Yield	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Payout Ratio	-	5.34%	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 Global Market Intelligence. Standard template. Financial Sources.