Ambeon Capital Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	39,974	26,672	7,320	8,924	6,819	4,913
Market Cap Growth	48.75%	264.38%	-17.98%	30.88%	38.78%	63.33%
Enterprise Value	37,136	26,944	9,252	16,310	9,808	14,091
Last Close Price	39.10	25.93	7.12	8.68	6.63	4.78
PE Ratio	8.24	25.57	4.53	52.27	4.20	-
PS Ratio	2.24	1.54	0.43	0.43	0.49	0.50
PB Ratio	2.67	2.58	0.78	1.11	0.94	1.02
P/TBV Ratio	4.60	5.29	1.77	3.69	2.63	9.29
P/FCF Ratio	-	14.53	663.67	-	-	1.53
P/OCF Ratio	-	14.23	39.13	195.23	-	1.49
EV/Sales Ratio	2.08	1.56	0.55	0.79	0.70	1.43
EV/EBITDA Ratio	27.76	20.45	4.10	5.83	6.99	33.15
EV/EBIT Ratio	30.73	21.83	4.33	6.22	7.88	255.01
EV/FCF Ratio	-416.39	14.68	838.82	-	-	4.39
Debt / Equity Ratio	0.90	1.06	0.62	0.98	0.80	1.71
Debt / EBITDA Ratio	9.01	7.96	2.52	2.74	3.93	17.23
Debt / FCF Ratio	-	5.97	529.83	-	-	2.57
Net Debt / Equity Ratio	-0.51	-0.33	-0.17	0.31	0.25	1.20
Net Debt / EBITDA Ratio	-5.29	-2.57	-0.71	0.89	1.26	13.61
Net Debt / FCF Ratio	86.10	-1.84	-144.61	-9.42	-3.19	1.80
Asset Turnover	0.63	0.69	0.72	0.89	0.66	0.43
Inventory Turnover	6.29	6.86	5.20	4.87	2.97	1.63
Quick Ratio	1.51	1.24	1.35	0.91	0.91	0.58
Current Ratio	1.64	1.40	1.55	1.18	1.20	0.98
Return on Equity (ROE)	50.54%	16.15%	29.24%	11.02%	9.01%	-34.96%
Return on Assets (ROA)	3.00%	3.07%	5.69%	7.04%	3.63%	0.15%
Return on Invested Capital (ROIC)	18.29%	14.83%	19.41%	15.76%	7.79%	0.42%
Return on Capital Employed (ROCE)	8.40%	10.70%	20.10%	23.70%	12.80%	0.60%
Earnings Yield	11.90%	3.91%	22.06%	1.91%	23.80%	-39.19%
FCF Yield	-0.22%	6.88%	0.15%	-2.97%	-8.15%	65.33%
Dividend Yield	5.22%	-	-	-	-	-
Total Shareholder Return	5.00%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.