WindForce Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019
Market Capitalization	26,340	26,475	22,288	21,477	-	-	Upgrade
Market Cap Growth	16.47%	18.79%	3.77%	-	-	-	Upgrade
Enterprise Value	34,376	34,698	32,946	24,486	-	-	Upgrade
PE Ratio	16.80	17.09	14.30	12.95	-	-	Upgrade
PS Ratio	3.52	4.06	4.50	4.92	-	-	Upgrade
PB Ratio	1.12	1.04	0.88	0.94	-	-	Upgrade
P/FCF Ratio	11.55	15.41	-3.71	-7.40	-	-	Upgrade
P/OCF Ratio	4.28	4.44	38.24	-8.34	-	-	Upgrade
EV/Sales Ratio	4.59	5.32	6.65	5.61	-	-	Upgrade
EV/EBITDA Ratio	5.29	6.97	9.64	7.51	-	-	Upgrade
EV/EBIT Ratio	8.15	12.22	14.59	11.26	-	-	Upgrade
EV/FCF Ratio	15.07	20.20	-5.48	-8.43	-	-	Upgrade
Debt / Equity Ratio	0.38	0.40	0.46	0.26	0.28	0.35	Upgrade
Debt / EBITDA Ratio	1.70	2.03	3.36	1.80	1.86	1.08	Upgrade
Debt / FCF Ratio	4.33	5.89	-1.93	-2.02	4.44	-1.07	Upgrade
Quick Ratio	1.75	2.18	1.79	3.02	2.25	1.64	Upgrade
Current Ratio	1.99	2.48	2.18	3.70	2.38	1.83	Upgrade
Asset Turnover	0.19	0.17	0.14	0.14	0.14	0.17	Upgrade
Return on Equity (ROE)	7.30%	6.91%	7.43%	8.55%	10.52%	13.69%	Upgrade
Return on Assets (ROA)	5.60%	4.56%	4.01%	4.21%	4.80%	5.47%	Upgrade
Return on Capital (ROIC)	5.99%	4.91%	4.31%	4.70%	5.51%	6.00%	Upgrade
Earnings Yield	5.95%	5.85%	6.64%	7.33%	-	-	Upgrade
FCF Yield	8.66%	6.49%	-26.97%	-13.52%	-	-	Upgrade
Dividend Yield	5.05%	5.10%	-	3.64%	-	-	Upgrade
Payout Ratio	86.16%	87.17%	-	111.50%	22.86%	78.45%	Upgrade
Buyback Yield / Dilution	-	-	-17.65%	-39.28%	-15.07%	Upgrade
Total Shareholder Return	5.05%	5.10%	-	-14.00%	-39.28%	-15.07%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.