UB Finance 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
Period Ending	Sep '25 Sep 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	4,132	1,907	2,204	-	-
Market Cap Growth	111.54%	-13.46%	-	-	-
PE Ratio	61.97	47.68	1496.89	-	-
PS Ratio	3.98	2.08	2.92	-	-
PB Ratio	1.33	0.62	0.79	-	-
P/FCF Ratio	-	-	1.55	-	-
P/OCF Ratio	-	-	1.47	-	-
Debt / Equity Ratio	0.77	0.49	0.10	0.25	0.74
Debt / FCF Ratio	-	-	0.19	0.34	-
Quick Ratio	1.53	1.40	1.05	1.22	1.38
Current Ratio	1.53	1.40	1.05	1.22	1.38
Asset Turnover	0.09	0.08	0.07	0.05	-
Return on Equity (ROE)	2.25%	1.35%	0.05%	-4.12%	-
Return on Assets (ROA)	0.58%	0.35%	0.01%	-1.12%	-
Earnings Yield	1.67%	2.10%	0.07%	-	-
Earnings Yield	1.67%	2.10%	0.07%	-	-
FCF Yield	-67.41%	-112.77%	64.41%	-	-
Buyback Yield / Dilution	-3.40%	-12.38%	-1.27%	-123.39%	-

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