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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	33,942	32,589	26,672	7,320	8,924	6,819
Market Cap Growth	25.37%	22.18%	264.38%	-17.98%	30.88%	38.78%
Enterprise Value	34,369	30,524	26,944	9,252	16,310	9,808
Last Close Price	33.20	32.50	25.93	7.12	8.68	6.63
PE Ratio	13.52	13.20	25.57	4.53	52.27	4.20
PS Ratio	1.76	1.69	1.54	0.43	0.43	0.49
PB Ratio	2.66	2.56	2.58	0.78	1.11	0.94
P/TBV Ratio	4.70	4.51	5.29	1.77	3.69	2.63
P/FCF Ratio	53.74	51.60	14.53	663.67	-	-
P/OCF Ratio	51.09	49.06	14.23	39.13	195.23	-
EV/Sales Ratio	1.78	1.58	1.56	0.55	0.79	0.70
EV/EBITDA Ratio	19.31	17.14	20.45	4.10	5.83	6.99
EV/EBIT Ratio	20.65	17.96	21.83	4.33	6.22	7.88
EV/FCF Ratio	54.42	48.33	14.68	838.82	-	-
Debt / Equity Ratio	1.43	1.43	1.06	0.62	0.98	0.80
Debt / EBITDA Ratio	10.04	10.04	7.96	2.52	2.74	3.93
Debt / FCF Ratio	28.86	28.86	5.97	529.83	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.33	-0.17	0.31	0.25
Net Debt / EBITDA Ratio	-2.06	-2.06	-2.57	-0.71	0.89	1.26
Net Debt / FCF Ratio	-5.79	-5.79	-1.84	-144.61	-9.42	-3.19
Asset Turnover	0.56	0.56	0.69	0.72	0.89	0.66
Inventory Turnover	5.84	5.84	6.86	5.20	4.87	2.97
Quick Ratio	1.33	1.33	1.24	1.35	0.91	0.91
Current Ratio	1.44	1.44	1.40	1.55	1.18	1.20
Return on Equity (ROE)	28.10%	28.10%	16.15%	29.24%	11.02%	9.01%
Return on Assets (ROA)	3.09%	3.09%	3.07%	5.69%	7.04%	3.63%
Return on Invested Capital (ROIC)	16.43%	16.66%	14.83%	19.41%	15.76%	7.79%
Return on Capital Employed (ROCE)	11.00%	11.00%	10.70%	20.10%	23.70%	12.80%
Earnings Yield	7.27%	7.57%	3.91%	22.06%	1.91%	23.80%
FCF Yield	1.86%	1.94%	6.88%	0.15%	-2.97%	-8.15%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	5.97%	-0.05%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.