Sampath Bank Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '26 Jun 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021
Market Capitalization	6	126	378	723	615	950
Market Cap Growth	-88.15%	-66.70%	-47.65%	17.59%	-35.30%	-
Enterprise Value	314	399	551	901	626	830
Last Close Price	0.35	7.54	717.00	1606.00	1390.00	2837.00
PS Ratio	0.03	0.25	0.34	0.68	0.79	1.13
PB Ratio	-0.02	-0.44	81.52	15.04	1.73	2.16
P/TBV Ratio	-	-	-	19.43	1.76	2.20
P/OCF Ratio	-	-	-	210.35	-	-
EV/Sales Ratio	1.78	0.78	0.49	0.85	0.80	0.98
Debt / Equity Ratio	-0.99	-1.08	94.28	9.36	0.53	0.45
Net Debt / Equity Ratio	-0.94	-0.98	53.32	3.05	0.06	-0.02
Net Debt / EBITDA Ratio	-0.82	-0.68	-18.20	-1.03	-0.17	0.09
Net Debt / FCF Ratio	-1.29	-0.88	-0.77	-2.44	-0.13	0.04
Asset Turnover	0.37	0.74	0.99	0.92	0.77	0.86
Inventory Turnover	3.16	4.33	3.34	3.91	3.75	4.70
Quick Ratio	0.15	0.12	0.65	0.73	0.59	1.00
Current Ratio	0.84	0.79	1.43	1.37	1.27	1.78
Return on Equity (ROE)	-	-	-1046.10%	-132.60%	-64.41%	-34.96%
Return on Assets (ROA)	-51.68%	-41.33%	-3.84%	-10.69%	-10.09%	-8.26%
Return on Capital Employed (ROCE)	-2811.70%	-1206.80%	-12.20%	-29.00%	-25.90%	-19.40%
Earnings Yield	-10314.31%	-487.55%	-72.89%	-36.99%	-41.40%	-15.01%
FCF Yield	-3960.94%	-255.80%	-85.02%	-8.29%	-25.94%	-22.82%
Buyback Yield / Dilution	-2799.78%	-1279.10%	-13.45%	-9.19%	-52.87%	-15.22%