Capital Alliance 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	2020
Period Ending	Mar '26 Mar 6, 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	2020
Market Capitalization	16,537	18,052	17,459	10,739	3,129	-	Upgrade
Market Cap Growth	-5.28%	3.40%	62.58%	243.16%	-	-	Upgrade
Last Close Price	50.20	41.54	27.52	14.19	4.13	-	Upgrade
PE Ratio	3.34	4.08	1.26	3.80	-	-	Upgrade
PS Ratio	1.99	2.37	0.74	2.21	243.81	-	Upgrade
PB Ratio	1.10	1.25	1.07	1.96	1.17	-	Upgrade
P/FCF Ratio	6.97	2.95	5.28	525.22	-	-	Upgrade
P/OCF Ratio	6.97	2.95	5.18	476.99	-	-	Upgrade
Debt / Equity Ratio	4.72	6.10	2.28	5.66	2.05	3.11	Upgrade
Debt / FCF Ratio	29.80	14.36	11.28	1520.37	-	32.62	Upgrade
Net Debt / Equity Ratio	-1.14	5.50	1.18	4.79	1.19	2.35	Upgrade
Net Debt / FCF Ratio	-7.22	12.96	5.82	1285.37	-29.18	24.66	Upgrade
Asset Turnover	0.10	0.09	0.48	0.21	0.00	0.12	Upgrade
Quick Ratio	1.22	0.10	0.44	0.16	0.42	0.24	Upgrade
Current Ratio	1.22	1.17	1.46	1.23	1.49	1.34	Upgrade
Return on Equity (ROE)	37.59%	28.71%	126.95%	69.31%	-6.36%	40.83%	Upgrade
Return on Assets (ROA)	6.08%	5.31%	27.98%	12.22%	-1.73%	7.45%	Upgrade
Return on Invested Capital (ROIC)	5.29%	5.67%	30.76%	12.64%	-2.13%	7.70%	Upgrade
Earnings Yield	29.95%	24.49%	79.57%	26.32%	-5.48%	-	Upgrade
FCF Yield	14.35%	33.88%	18.96%	0.19%	-3.49%	-	Upgrade
Dividend Yield	31.87%	-	92.65%	21.43%	-	-	Upgrade
Payout Ratio	26.61%	145.31%	21.44%	-	-	25.85%	Upgrade
Buyback Yield / Dilution	-	-	-	-9.69%	-4.19%	-	Upgrade
Total Shareholder Return	31.37%	-	92.65%	11.74%	-4.19%	-	Upgrade

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