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	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	11,531	7,320	8,924	6,819	4,913	3,008
Market Cap Growth	37.62%	-17.98%	30.88%	38.78%	63.33%	-18.92%
Enterprise Value	11,961	9,252	16,310	9,808	14,091	13,855
Last Close Price	11.50	7.30	8.90	6.80	4.90	3.00
PE Ratio	6.79	4.53	52.27	4.20	-2.55	-78.30
PS Ratio	0.76	0.43	0.43	0.49	0.50	0.15
PB Ratio	2.13	0.78	1.11	0.94	1.02	0.44
P/FCF Ratio	7.21	663.67	-33.69	-12.26	1.53	-4.84
P/OCF Ratio	8.08	39.13	195.23	-15.40	1.49	-6.76
EV/Sales Ratio	0.78	0.55	0.79	0.70	1.43	0.69
EV/EBITDA Ratio	5.76	4.09	5.83	6.99	33.15	11.82
EV/EBIT Ratio	6.08	4.32	6.22	7.88	255.01	16.70
EV/FCF Ratio	7.48	838.82	-61.58	-17.64	4.39	-22.31
Debt / Equity Ratio	0.38	0.62	0.98	0.80	1.71	1.68
Debt / EBITDA Ratio	1.65	2.52	2.74	3.93	17.23	9.53
Debt / FCF Ratio	2.08	529.83	-29.76	-10.37	2.57	-18.60
Asset Turnover	0.73	0.72	0.89	0.65	0.43	0.84
Inventory Turnover	7.74	5.20	4.87	2.97	1.63	3.73
Quick Ratio	1.49	1.35	0.91	0.91	0.58	0.59
Current Ratio	1.66	1.55	1.18	1.20	0.98	1.03
Return on Equity (ROE)	27.77%	29.24%	11.02%	9.01%	-34.96%	8.11%
Return on Assets (ROA)	5.69%	5.70%	7.04%	3.63%	0.15%	2.17%
Return on Capital (ROIC)	8.40%	8.60%	11.33%	5.97%	0.22%	3.02%
Earnings Yield	14.93%	22.06%	1.91%	23.80%	-39.19%	-1.28%
FCF Yield	13.86%	0.15%	-2.97%	-8.15%	65.33%	-20.64%

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