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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 29, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	22,368	21,662	12,738	9,183	7,746	8,735
Market Cap Growth	41.58%	70.06%	38.72%	18.54%	-11.32%	41.00%
PE Ratio	6.09	5.90	4.72	4.47	5.84	3.07
PS Ratio	1.64	1.59	1.44	1.23	1.48	1.48
PB Ratio	1.18	1.15	0.81	0.69	0.70	0.82
P/FCF Ratio	-	-	-	3.22	1.25	-
P/OCF Ratio	-	-	-	2.54	1.09	-
Debt / Equity Ratio	3.82	3.82	1.47	1.43	1.95	2.42
Debt / FCF Ratio	-	-	-	6.64	3.50	-
Net Debt / Equity Ratio	3.62	3.62	1.07	0.97	1.61	2.09
Net Debt / FCF Ratio	-1.47	-1.47	-5.30	4.49	2.87	-1.77
Quick Ratio	1.82	1.82	1.34	1.16	1.22	1.58
Current Ratio	1.88	1.88	1.35	1.29	1.41	1.68
Asset Turnover	0.09	0.09	0.09	0.08	0.06	0.09
Return on Equity (ROE)	21.23%	21.23%	18.63%	16.90%	12.23%	30.19%
Return on Assets (ROA)	2.52%	2.52%	2.62%	2.29%	1.62%	4.20%
Return on Invested Capital (ROIC)	4.23%	5.66%	5.38%	4.78%	3.33%	6.75%
Earnings Yield	16.42%	16.96%	21.17%	22.38%	17.14%	32.53%
FCF Yield	-208.27%	-215.07%	-24.96%	31.09%	79.73%	-143.91%
Dividend Yield	2.90%	-	5.41%	5.73%	3.49%	6.67%
Payout Ratio	17.63%	17.63%	17.46%	11.46%	35.48%	12.43%
Total Shareholder Return	2.90%	-	5.41%	5.73%	3.49%	6.67%