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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	8,594	9,183	7,746	8,735	6,195	3,155
Market Cap Growth	29.23%	18.54%	-11.32%	41.00%	96.36%	-18.42%
PE Ratio	3.98	4.26	5.41	2.65	2.98	2.09
PS Ratio	1.11	1.23	1.48	1.47	1.47	0.76
PB Ratio	0.65	0.69	0.70	0.82	0.76	0.49
P/FCF Ratio	2.60	3.22	1.25	-0.69	8.48	1.58
P/OCF Ratio	2.53	2.54	1.09	-0.76	5.18	1.47
Debt / Equity Ratio	1.31	1.43	1.95	2.42	1.64	2.23
Debt / FCF Ratio	5.27	6.64	3.50	-2.05	18.43	7.24
Quick Ratio	1.20	1.16	1.22	1.58	1.52	1.51
Current Ratio	1.21	1.30	1.41	1.68	1.53	1.60
Asset Turnover	0.09	0.08	0.06	0.09	0.08	0.08
Return on Equity (ROE)	17.62%	16.90%	12.23%	30.18%	23.54%	20.98%
Return on Assets (ROA)	2.37%	2.29%	1.62%	4.20%	3.22%	2.53%
Earnings Yield	25.11%	22.38%	17.14%	32.53%	27.85%	39.73%
FCF Yield	38.43%	31.09%	79.73%	-143.91%	11.79%	63.31%
Dividend Yield	5.48%	5.38%	3.28%	6.26%	6.87%	-
Payout Ratio	10.91%	11.46%	35.48%	12.43%	-	18.79%
Buyback Yield / Dilution	-	-	-	-	-6.20%
Total Shareholder Return	5.48%	5.38%	3.28%	6.26%	6.87%	-6.20%

Source: S&P Capital IQ. Financial Services template. Financial Sources.