WindForce PLC (COSE:WIND.N0000)

WindForce Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	64,815	33,769	26,475	22,288	21,477	-
Market Cap Growth	91.17%	27.55%	18.79%	3.77%	-	-
Enterprise Value	74,947	41,139	34,698	32,946	24,486	-
PE Ratio	36.10	18.90	17.09	15.06	13.64	-
PS Ratio	8.08	4.44	4.06	4.50	4.92	-
PB Ratio	2.25	1.28	1.04	0.88	0.94	-
P/FCF Ratio	-	81.14	15.41	-	-	-
P/OCF Ratio	40.73	10.76	4.44	38.24	-	-
EV/Sales Ratio	9.35	5.41	5.33	6.65	5.61	-
EV/EBITDA Ratio	15.83	9.66	6.94	9.64	7.51	-
EV/EBIT Ratio	26.31	16.26	12.22	14.59	11.26	-
EV/FCF Ratio	-51.33	98.85	20.20	-	-	-
Debt / Equity Ratio	0.41	0.40	0.40	0.46	0.26	0.28
Debt / EBITDA Ratio	2.75	2.46	2.01	3.36	1.80	1.86
Debt / FCF Ratio	-	25.41	5.89	-	-	4.44
Net Debt / Equity Ratio	0.23	0.24	0.25	0.32	0.05	-0.17
Net Debt / EBITDA Ratio	1.59	1.49	1.25	2.33	0.38	-1.15
Net Debt / FCF Ratio	-4.59	15.20	3.65	-1.33	-0.42	-2.75
Quick Ratio	2.34	2.88	2.18	1.80	3.02	2.25
Current Ratio	2.69	3.48	2.48	2.18	3.70	2.38
Asset Turnover	0.19	0.20	0.17	0.14	0.14	0.14
Return on Equity (ROE)	8.19%	8.68%	6.91%	7.42%	8.55%	10.52%
Return on Assets (ROA)	3.54%	4.08%	4.56%	4.01%	4.21%	4.80%
Return on Capital Employed (ROCE)	6.10%	6.80%	8.10%	6.50%	7.70%	8.20%
Earnings Yield	2.77%	5.29%	5.85%	6.64%	7.33%	-
FCF Yield	-2.25%	1.23%	6.49%	-26.97%	-13.52%	-
Dividend Yield	2.10%	4.00%	5.31%	-	3.79%	-
Payout Ratio	75.34%	75.59%	87.17%	-	111.50%	22.86%
Buyback Yield / Dilution	-0.03%	-	-	-	-17.65%	-39.28%
Total Shareholder Return	2.04%	4.00%	5.31%	-	-13.86%	-39.28%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.