Vallibel One 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
Period Ending	Feb '26 Feb 24, 2026	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
Market Capitalization	121,864	67,082	57,515	41,684	45,784	53,643
Market Cap Growth	60.66%	16.63%	37.98%	-8.96%	-14.65%	311.42%
Enterprise Value	430,964	285,823	235,474	220,565	183,527	186,578
Last Close Price	107.00	56.83	45.83	32.50	35.70	40.31
PE Ratio	9.62	5.70	5.81	4.38	4.42	6.61
PS Ratio	0.92	0.55	0.47	0.36	0.49	0.66
PB Ratio	0.74	0.42	0.41	0.35	0.42	0.57
P/TBV Ratio	1.20	0.70	0.73	0.65	0.80	1.08
P/FCF Ratio	-	-	-	-	2.65	3.30
P/OCF Ratio	-	-	6.92	-	2.07	2.79
EV/Sales Ratio	3.25	2.33	1.93	1.89	1.95	2.30
EV/EBITDA Ratio	13.74	10.25	7.71	7.35	6.32	8.51
EV/EBIT Ratio	15.96	11.61	8.46	8.06	6.93	9.59
EV/FCF Ratio	-12.31	-	-	-	10.64	11.49
Debt / Equity Ratio	1.70	1.37	1.28	1.36	1.34	1.31
Debt / EBITDA Ratio	8.98	7.57	5.72	5.29	4.91	5.47
Debt / FCF Ratio	-	-	-	-	8.43	7.59
Net Debt / Equity Ratio	1.56	1.13	1.02	1.09	0.99	1.06
Net Debt / EBITDA Ratio	8.43	6.41	4.65	4.35	3.70	4.55
Net Debt / FCF Ratio	-7.36	-23.79	-180.97	-6.94	6.23	6.14
Asset Turnover	0.32	0.33	0.37	0.39	0.36	0.34
Inventory Turnover	1.99	2.10	2.35	3.12	3.57	2.92
Quick Ratio	2.26	0.51	0.51	0.30	0.74	0.78
Current Ratio	21.27	1.66	1.63	1.25	1.43	1.41
Return on Equity (ROE)	11.29%	10.77%	13.35%	15.30%	20.25%	17.01%
Return on Assets (ROA)	4.02%	4.08%	5.30%	5.75%	6.30%	5.04%
Return on Invested Capital (ROIC)	4.55%	5.24%	6.82%	8.17%	9.64%	7.74%
Return on Capital Employed (ROCE)	5.90%	10.60%	14.10%	16.30%	16.10%	13.90%
Earnings Yield	10.40%	17.53%	17.20%	22.85%	22.61%	15.13%
FCF Yield	-28.73%	-11.20%	-1.36%	-45.12%	37.69%	30.28%
Dividend Yield	2.80%	5.28%	2.18%	-	4.20%	3.72%
Payout Ratio	46.45%	48.55%	44.59%	34.51%	71.06%	27.38%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	2.83%	5.28%	2.18%	-	4.20%	3.72%

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