Vallibel 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	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 16, 2025	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	2016 - 2020
Market Capitalization	29,608	12,738	9,183	7,746	8,735	6,195	Upgrade
Market Cap Growth	244.52%	38.72%	18.54%	-11.32%	41.00%	96.36%	Upgrade
PE Ratio	9.75	4.72	4.47	5.84	3.07	3.59	Upgrade
PS Ratio	3.11	1.44	1.23	1.48	1.48	1.47	Upgrade
PB Ratio	1.86	0.81	0.69	0.70	0.82	0.76	Upgrade
P/FCF Ratio	-	-	3.22	1.25	-	8.48	Upgrade
P/OCF Ratio	-	-	2.54	1.09	-	5.18	Upgrade
Debt / Equity Ratio	1.93	1.47	1.43	1.95	2.42	1.65	Upgrade
Debt / FCF Ratio	-	-	6.64	3.50	-	18.43	Upgrade
Quick Ratio	1.41	1.34	1.16	1.22	1.58	1.52	Upgrade
Current Ratio	1.42	1.35	1.29	1.41	1.68	1.53	Upgrade
Asset Turnover	0.09	0.09	0.08	0.06	0.09	0.08	Upgrade
Return on Equity (ROE)	20.82%	18.63%	16.90%	12.23%	30.19%	23.54%	Upgrade
Return on Assets (ROA)	2.76%	2.62%	2.29%	1.62%	4.20%	3.22%	Upgrade
Earnings Yield	10.26%	21.17%	22.38%	17.14%	32.53%	27.86%	Upgrade
FCF Yield	-38.47%	-24.96%	31.09%	79.73%	-143.91%	11.79%	Upgrade
Dividend Yield	2.19%	5.25%	5.55%	3.38%	6.46%	7.09%	Upgrade
Payout Ratio	21.33%	17.46%	11.46%	35.48%	12.43%	-	Upgrade
Total Shareholder Return	2.19%	5.25%	5.55%	3.38%	6.46%	7.09%	Upgrade

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