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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	11,207	9,638	5,529	5,006	5,379	5,529
Market Cap Growth	7.91%	74.32%	10.45%	-6.94%	-2.70%	37.04%
Enterprise Value	11,564	8,742	4,487	4,900	5,325	5,511
PE Ratio	9.31	9.84	8.24	8.58	7.03	10.01
PS Ratio	7.74	7.00	3.75	4.46	4.07	5.13
PB Ratio	2.85	3.70	2.51	1.50	1.98	2.04
P/FCF Ratio	-	12.76	2.41	14.38	7.40	6.83
P/OCF Ratio	15.21	9.50	2.41	14.35	7.39	6.81
EV/Sales Ratio	7.99	6.35	3.04	4.37	4.03	5.12
EV/EBITDA Ratio	17.92	8.12	3.64	5.32	4.59	6.05
EV/EBIT Ratio	22.02	8.85	3.93	5.90	4.98	6.71
EV/FCF Ratio	-9.87	11.57	1.96	14.08	7.33	6.81
Debt / Equity Ratio	0.29	0.02	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	1.79	0.04	0.03	0.04	0.04	0.06
Debt / FCF Ratio	-	0.05	0.02	0.12	0.06	0.06
Net Debt / Equity Ratio	0.03	-0.34	-0.38	-0.14	-0.04	-0.09
Net Debt / EBITDA Ratio	0.16	-0.83	-0.67	-0.50	-0.09	-0.27
Net Debt / FCF Ratio	-0.09	-1.18	-0.36	-1.32	-0.15	-0.30
Quick Ratio	4.55	4.80	2.45	17.36	6.82	6.58
Current Ratio	4.64	4.99	2.54	17.64	6.95	6.66
Asset Turnover	0.33	0.46	0.44	0.33	0.43	0.33
Return on Equity (ROE)	38.54%	46.15%	28.15%	21.62%	31.52%	20.86%
Return on Assets (ROA)	7.57%	20.40%	21.42%	15.26%	21.88%	15.52%
Return on Capital Employed (ROCE)	10.30%	33.80%	45.40%	22.70%	36.70%	28.00%
Earnings Yield	10.71%	10.16%	12.13%	11.65%	14.22%	9.99%
FCF Yield	-10.46%	7.84%	41.45%	6.95%	13.51%	14.65%
Dividend Yield	5.00%	6.04%	26.85%	11.29%	22.05%	23.05%
Payout Ratio	-	57.23%	250.70%	-	102.55%	189.46%
Total Shareholder Return	5.86%	6.04%	26.85%	11.29%	22.05%	23.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.