Vallibel Power Erathna 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	11,207	11,132	9,638	5,529	5,006	5,379
Market Cap Growth	7.14%	15.50%	74.32%	10.45%	-6.94%	-2.70%
Enterprise Value	11,764	11,489	8,742	4,487	4,900	5,325
PE Ratio	8.85	8.79	9.84	8.24	8.58	7.03
PS Ratio	7.29	7.24	7.00	3.75	4.46	4.07
PB Ratio	3.20	3.18	3.70	2.51	1.50	1.98
P/FCF Ratio	-	-	12.76	2.41	14.38	7.40
P/OCF Ratio	13.35	13.27	9.50	2.41	14.35	7.39
EV/Sales Ratio	7.65	7.47	6.35	3.04	4.37	4.03
EV/EBITDA Ratio	9.87	9.65	8.12	3.64	5.32	4.59
EV/EBIT Ratio	11.18	10.92	8.85	3.93	5.90	4.98
EV/FCF Ratio	-	-	11.57	1.96	14.08	7.33
Debt / Equity Ratio	0.38	0.38	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	1.12	1.12	0.04	0.03	0.04	0.04
Debt / FCF Ratio	-	-	0.05	0.02	0.12	0.06
Net Debt / Equity Ratio	0.09	0.09	-0.34	-0.38	-0.14	-0.04
Net Debt / EBITDA Ratio	0.25	0.25	-0.83	-0.67	-0.50	-0.09
Net Debt / FCF Ratio	-0.40	-0.40	-1.18	-0.36	-1.32	-0.15
Quick Ratio	3.64	3.64	4.80	2.45	17.36	6.82
Current Ratio	3.81	3.81	4.99	2.54	17.64	6.95
Asset Turnover	0.37	0.37	0.46	0.44	0.33	0.43
Return on Equity (ROE)	44.05%	44.05%	46.15%	28.15%	21.62%	31.52%
Return on Assets (ROA)	15.82%	15.82%	20.40%	21.42%	15.26%	21.88%
Return on Capital Employed (ROCE)	21.80%	21.80%	33.80%	45.40%	22.70%	36.70%
Earnings Yield	11.30%	11.38%	10.16%	12.13%	11.65%	14.22%
FCF Yield	-6.65%	-6.69%	7.84%	41.45%	6.95%	13.51%
Dividend Yield	4.00%	4.03%	6.04%	26.85%	11.29%	22.05%
Payout Ratio	35.39%	35.39%	57.23%	250.70%	-	102.55%
Total Shareholder Return	4.00%	4.03%	6.04%	26.85%	11.29%	22.05%