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	Apr '26 Apr 9, 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	37,214	26,672	7,320	8,924	6,819	4,913
Market Cap Growth	33.50%	264.38%	-17.98%	30.88%	38.78%	63.33%
Enterprise Value	35,150	26,944	9,252	16,310	9,808	14,091
Last Close Price	36.40	25.93	7.12	8.68	6.63	4.78
PE Ratio	14.44	25.57	4.53	52.27	4.20	-
PS Ratio	2.07	1.54	0.43	0.43	0.49	0.50
PB Ratio	2.79	2.58	0.78	1.11	0.94	1.02
P/TBV Ratio	4.77	5.29	1.77	3.69	2.63	9.29
P/FCF Ratio	88.12	14.53	663.67	-	-	1.53
P/OCF Ratio	81.38	14.23	39.13	195.23	-	1.49
EV/Sales Ratio	1.95	1.56	0.55	0.79	0.70	1.43
EV/EBITDA Ratio	22.95	20.45	4.10	5.83	6.99	33.15
EV/EBIT Ratio	25.07	21.83	4.33	6.22	7.88	255.01
EV/FCF Ratio	83.23	14.68	838.82	-	-	4.39
Debt / Equity Ratio	1.08	1.06	0.62	0.98	0.80	1.71
Debt / EBITDA Ratio	8.75	7.96	2.52	2.74	3.93	17.23
Debt / FCF Ratio	34.29	5.97	529.83	-	-	2.57
Net Debt / Equity Ratio	-0.46	-0.33	-0.17	0.31	0.25	1.20
Net Debt / EBITDA Ratio	-3.88	-2.57	-0.71	0.89	1.26	13.61
Net Debt / FCF Ratio	-14.66	-1.84	-144.61	-9.42	-3.19	1.80
Asset Turnover	0.60	0.69	0.72	0.89	0.66	0.43
Inventory Turnover	7.13	6.86	5.20	4.87	2.97	1.63
Quick Ratio	1.57	1.24	1.35	0.91	0.91	0.58
Current Ratio	1.68	1.40	1.55	1.18	1.20	0.98
Return on Equity (ROE)	28.10%	16.15%	29.24%	11.02%	9.01%	-34.96%
Return on Assets (ROA)	3.18%	3.07%	5.69%	7.04%	3.63%	0.15%
Return on Invested Capital (ROIC)	18.00%	14.83%	19.41%	15.76%	7.79%	0.42%
Return on Capital Employed (ROCE)	9.30%	10.70%	20.10%	23.70%	12.80%	0.60%
Earnings Yield	6.81%	3.91%	22.06%	1.91%	23.80%	-39.19%
FCF Yield	1.13%	6.88%	0.15%	-2.97%	-8.15%	65.33%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.