Capital Alliance Holdings 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
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Debt / Equity Ratio	3.04	4.20	1.95	4.68
Debt / FCF Ratio	-	-	37.20	-
Net Debt / Equity Ratio	-0.61	3.68	0.91	3.87
Net Debt / FCF Ratio	5.30	-15.79	17.44	-10.77
Asset Turnover	-	0.12	0.49	-
Quick Ratio	1.19	0.16	0.49	0.22
Current Ratio	1.19	1.22	1.41	1.18
Return on Equity (ROE)	-	21.09%	106.94%	-
Return on Assets (ROA)	-	4.74%	25.99%	-
Return on Invested Capital (ROIC)	5.43%	5.12%	29.20%	7.13%
Payout Ratio	-	56.62%	16.32%	-
Buyback Yield / Dilution	-37.71%	-17.05%	-14.34%	-

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