Ambeon Capital PLC (COSE:TAP.N0000)

Ambeon Capital 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	26,071	7,320	8,924	6,819	4,913	3,008
Market Cap Growth	232.43%	-17.98%	30.88%	38.78%	63.33%	-18.92%
Enterprise Value	26,343	9,252	16,310	9,808	14,091	13,855
Last Close Price	26.00	7.30	8.90	6.80	4.90	3.00
PE Ratio	15.19	4.53	52.27	4.20	-	-
PS Ratio	1.58	0.43	0.43	0.49	0.50	0.15
PB Ratio	2.47	0.78	1.11	0.94	1.02	0.44
P/TBV Ratio	4.97	1.77	3.69	2.63	9.29	1.46
P/FCF Ratio	20.64	663.67	-	-	1.53	-
P/OCF Ratio	19.06	39.13	195.23	-	1.49	-
EV/Sales Ratio	1.60	0.55	0.79	0.70	1.43	0.69
EV/EBITDA Ratio	34.49	4.09	5.83	6.99	33.15	11.82
EV/EBIT Ratio	41.49	4.32	6.22	7.88	255.01	16.70
EV/FCF Ratio	20.85	838.82	-	-	4.39	-
Debt / Equity Ratio	0.91	0.62	0.98	0.80	1.71	1.68
Debt / EBITDA Ratio	11.12	2.52	2.74	3.93	17.23	9.53
Debt / FCF Ratio	7.59	529.83	-	-	2.57	-
Asset Turnover	0.71	0.72	0.89	0.66	0.43	0.84
Inventory Turnover	7.35	5.20	4.87	2.97	1.63	3.74
Quick Ratio	1.36	1.35	0.91	0.91	0.58	0.59
Current Ratio	1.50	1.55	1.18	1.20	0.98	1.03
Return on Equity (ROE)	24.23%	29.24%	11.02%	9.01%	-34.96%	8.11%
Return on Assets (ROA)	1.97%	5.70%	7.04%	3.63%	0.15%	2.17%
Return on Capital (ROIC)	2.69%	8.60%	11.33%	5.97%	0.22%	3.02%
Return on Capital Employed (ROCE)	6.30%	20.10%	23.70%	12.80%	0.60%	7.00%
Earnings Yield	6.56%	22.06%	1.91%	23.80%	-39.19%	-1.28%
FCF Yield	4.85%	0.15%	-2.97%	-8.15%	65.33%	-20.64%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.