First Capital Treasuries 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 - 2016
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 - 2016
Market Capitalization	19,884	14,159	15,205	13,851	4,309	-	Upgrade
Market Cap Growth	30.24%	-6.88%	9.78%	221.43%	-	-	Upgrade
Last Close Price	32.30	19.98	19.44	10.68	3.32	-	Upgrade
PE Ratio	4.93	4.65	1.37	4.80	-	-	Upgrade
PS Ratio	1.48	1.23	0.58	1.25	7.85	-	Upgrade
PB Ratio	1.86	1.55	1.98	2.54	1.11	-	Upgrade
P/FCF Ratio	19.20	2.57	2.15	-	21.33	-	Upgrade
P/OCF Ratio	16.70	2.48	2.05	-	21.26	-	Upgrade
Debt / Equity Ratio	8.23	7.93	6.42	8.19	6.24	4.45	Upgrade
Debt / FCF Ratio	84.95	13.12	6.96	-	119.59	16.84	Upgrade
Net Debt / Equity Ratio	-0.97	7.46	5.05	6.99	5.25	3.07	Upgrade
Net Debt / FCF Ratio	-10.07	12.35	5.47	-117.76	100.62	11.63	Upgrade
Asset Turnover	0.14	0.16	0.45	0.27	0.02	0.12	Upgrade
Quick Ratio	1.15	0.07	0.25	0.14	0.16	0.31	Upgrade
Current Ratio	1.15	1.11	1.20	1.15	1.08	1.25	Upgrade
Return on Equity (ROE)	42.60%	36.22%	169.56%	61.82%	-15.55%	44.51%	Upgrade
Return on Assets (ROA)	4.29%	4.12%	19.07%	7.15%	-2.41%	5.82%	Upgrade
Return on Invested Capital (ROIC)	4.25%	4.40%	20.79%	7.38%	-3.59%	5.48%	Upgrade
Earnings Yield	20.30%	21.49%	73.28%	20.84%	-15.14%	-	Upgrade
FCF Yield	5.21%	38.90%	46.60%	-2.34%	4.69%	-	Upgrade
Dividend Yield	22.49%	38.04%	74.57%	14.05%	-	-	Upgrade
Payout Ratio	116.05%	143.66%	63.53%	-	-	57.38%	Upgrade
Total Shareholder Return	22.30%	38.04%	74.57%	14.05%	-	-	Upgrade

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