Lotus Hydro Power 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	Dec '25 Dec 4, 2025	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	1,484	1,309	1,036	851	971	1,058	Upgrade
Market Cap Growth	20.35%	26.32%	21.80%	-12.36%	-8.25%	115.56%	Upgrade
Enterprise Value	1,259	1,065	960	819	891	1,069	Upgrade
PE Ratio	21.47	14.91	15.94	19.47	11.87	7.56	Upgrade
PS Ratio	6.50	5.09	4.68	4.25	4.34	4.45	Upgrade
PB Ratio	2.12	1.76	1.47	1.07	1.22	1.29	Upgrade
P/FCF Ratio	-	14.87	4.82	-	13.62	9.81	Upgrade
P/OCF Ratio	-	14.86	4.82	-	13.11	9.53	Upgrade
EV/Sales Ratio	5.52	4.14	4.33	4.09	3.98	4.49	Upgrade
EV/EBITDA Ratio	12.68	8.76	9.42	8.06	6.42	6.51	Upgrade
EV/EBIT Ratio	22.71	13.82	16.22	14.06	9.41	8.97	Upgrade
EV/FCF Ratio	-39.15	12.10	4.47	-	12.50	9.91	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.04	Upgrade
Debt / EBITDA Ratio	0.08	0.06	0.09	0.09	0.09	0.18	Upgrade
Debt / FCF Ratio	-	0.09	0.04	-	0.18	0.28	Upgrade
Quick Ratio	10.10	11.18	10.22	14.58	14.58	7.70	Upgrade
Current Ratio	10.80	11.91	11.01	14.89	15.04	7.97	Upgrade
Asset Turnover	0.25	0.29	0.24	0.21	0.24	0.25	Upgrade
Return on Equity (ROE)	9.94%	12.09%	8.66%	5.51%	10.15%	17.82%	Upgrade
Return on Assets (ROA)	3.82%	5.35%	4.00%	3.90%	6.40%	7.71%	Upgrade
Return on Capital (ROIC)	4.92%	6.56%	4.87%	4.52%	7.15%	9.02%	Upgrade
Return on Capital Employed (ROCE)	6.60%	8.60%	6.90%	6.20%	10.70%	13.00%	Upgrade
Earnings Yield	4.66%	6.71%	6.27%	5.14%	8.43%	13.22%	Upgrade
FCF Yield	-2.17%	6.72%	20.74%	-27.50%	7.34%	10.19%	Upgrade
Dividend Yield	5.00%	6.13%	16.44%	-	-	-	Upgrade
Payout Ratio	126.34%	86.98%	234.93%	-	133.34%	77.97%	Upgrade
Total Shareholder Return	7.28%	6.13%	16.44%	-	-	-	Upgrade

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