Vallibel Finance PLC (COSE:VFIN.N0000)

Vallibel Finance Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	15,093	9,183	7,746	8,735	6,195	3,155
Market Cap Growth	9.21%	18.54%	-11.32%	41.00%	96.36%	-18.42%
PE Ratio	6.49	4.47	5.84	3.07	3.59	2.52
PS Ratio	1.88	1.23	1.48	1.48	1.47	0.76
PB Ratio	1.08	0.69	0.70	0.82	0.76	0.49
P/FCF Ratio	4.02	3.22	1.25	-	8.48	1.58
P/OCF Ratio	3.46	2.54	1.09	-	5.18	1.47
Debt / Equity Ratio	1.27	1.43	1.95	2.42	1.65	2.23
Debt / FCF Ratio	4.71	6.64	3.50	-	18.43	7.24
Quick Ratio	1.22	1.17	1.22	1.58	1.52	1.51
Current Ratio	1.22	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)	18.13%	16.90%	12.23%	30.19%	23.54%	20.98%
Return on Assets (ROA)	2.51%	2.29%	1.62%	4.20%	3.22%	2.53%
Earnings Yield	15.41%	22.38%	17.14%	32.53%	27.86%	39.73%
Earnings Yield	15.41%	22.38%	17.14%	32.53%	27.86%	39.73%
FCF Yield	24.89%	31.09%	79.73%	-143.91%	11.79%	63.31%
Dividend Yield	3.13%	5.38%	3.28%	6.26%	6.87%	-
Payout Ratio	20.25%	11.46%	35.48%	12.43%	-	18.79%
Buyback Yield / Dilution	-	-	-	-	-	-6.20%
Total Shareholder Return	3.13%	5.38%	3.28%	6.26%	6.87%	-6.20%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.