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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 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	107,514	104,666	67,082	57,515	41,684	45,784
Market Cap Growth	36.81%	56.03%	16.63%	37.98%	-8.96%	-14.65%
Enterprise Value	460,452	437,488	285,823	235,474	220,565	183,527
Last Close Price	94.40	90.45	55.93	45.11	31.99	35.14
PE Ratio	8.17	7.95	5.70	5.81	4.38	4.42
PS Ratio	0.72	0.70	0.55	0.47	0.36	0.49
PB Ratio	0.59	0.58	0.42	0.41	0.35	0.42
P/TBV Ratio	0.98	0.95	0.70	0.73	0.65	0.80
P/FCF Ratio	-	-	-	-	-	2.65
P/OCF Ratio	-	-	-	6.92	-	2.07
EV/Sales Ratio	3.08	2.93	2.33	1.93	1.89	1.95
EV/EBITDA Ratio	12.66	12.33	10.25	7.71	7.35	6.32
EV/EBIT Ratio	14.59	13.87	11.61	8.46	8.06	6.93
EV/FCF Ratio	-	-	-	-	-	10.64
Debt / Equity Ratio	2.04	2.04	1.37	1.28	1.36	1.34
Debt / EBITDA Ratio	10.16	10.16	7.57	5.72	5.29	4.91
Debt / FCF Ratio	-	-	-	-	-	8.43
Net Debt / Equity Ratio	1.64	1.64	1.13	1.02	1.09	0.99
Net Debt / EBITDA Ratio	8.34	8.34	6.41	4.65	4.35	3.70
Net Debt / FCF Ratio	-17.95	-17.95	-23.79	-180.97	-6.94	6.23
Asset Turnover	0.30	0.30	0.33	0.37	0.39	0.36
Inventory Turnover	2.28	2.28	2.10	2.35	3.12	3.57
Quick Ratio	4.03	4.03	0.51	0.51	0.30	0.74
Current Ratio	20.51	20.51	1.66	1.63	1.25	1.43
Return on Equity (ROE)	12.41%	12.41%	10.77%	13.35%	15.30%	20.25%
Return on Assets (ROA)	3.95%	3.95%	4.08%	5.30%	5.75%	6.30%
Return on Invested Capital (ROIC)	4.68%	5.33%	5.24%	6.82%	8.17%	9.64%
Return on Capital Employed (ROCE)	5.50%	5.50%	10.60%	14.10%	16.30%	16.10%
Earnings Yield	12.24%	12.58%	17.53%	17.20%	22.85%	22.61%
FCF Yield	-15.33%	-15.75%	-11.20%	-1.36%	-45.12%	37.69%
Dividend Yield	3.18%	-	5.36%	2.22%	-	4.27%
Payout Ratio	40.18%	40.18%	48.55%	44.59%	34.51%	71.06%
Buyback Yield / Dilution	-1.34%	-1.34%	-	-	-	-
Total Shareholder Return	1.83%	-1.34%	5.36%	2.22%	-	4.27%