Hunas 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	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	18,339	20,292	22,697	25,566	10,969	855	Upgrade
Market Cap Growth	-21.17%	-10.60%	-11.22%	133.08%	1182.90%	7.80%	Upgrade
Enterprise Value	19,965	22,286	23,932	26,784	11,078	954	Upgrade
Last Close Price	21.60	23.90	26.90	30.30	13.00	1.01	Upgrade
PE Ratio	50.66	94.62	-	-	-	-	Upgrade
PS Ratio	16.47	15.20	28.39	28.21	48.59	34.61	Upgrade
PB Ratio	6.69	7.26	8.79	10.23	4.43	2.78	Upgrade
P/TBV Ratio	7.97	8.58	10.62	10.47	4.58	2.78	Upgrade
P/FCF Ratio	-	-	-	1642.35	-	-	Upgrade
P/OCF Ratio	-	-	79.79	415.50	971.42	-	Upgrade
EV/Sales Ratio	17.93	16.70	29.94	29.56	49.07	38.62	Upgrade
EV/EBITDA Ratio	61.94	175.88	-	-	-	-	Upgrade
EV/FCF Ratio	-51.65	-	-	1720.61	-	-	Upgrade
Debt / Equity Ratio	0.48	0.50	0.56	0.43	0.45	0.42	Upgrade
Debt / EBITDA Ratio	4.21	10.71	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	69.15	-	-	Upgrade
Asset Turnover	0.18	0.22	0.13	0.17	0.08	0.05	Upgrade
Inventory Turnover	7.99	10.40	9.14	13.06	3.61	4.58	Upgrade
Quick Ratio	0.15	0.16	0.05	0.10	0.08	0.83	Upgrade
Current Ratio	0.19	0.22	0.12	0.13	0.15	0.91	Upgrade
Return on Equity (ROE)	15.67%	8.30%	-18.66%	-16.55%	-153.88%	-14.88%	Upgrade
Return on Assets (ROA)	-0.13%	-2.11%	-4.15%	-2.97%	-1.75%	-6.63%	Upgrade
Return on Capital (ROIC)	-0.21%	-3.10%	-6.62%	-4.41%	-2.43%	-7.79%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-5.00%	-10.50%	-6.90%	-2.30%	-12.00%	Upgrade
Earnings Yield	2.03%	1.06%	-1.99%	-1.54%	-19.51%	-5.79%	Upgrade
FCF Yield	-2.11%	-3.17%	-1.78%	0.06%	-0.19%	-1.19%	Upgrade
Buyback Yield / Dilution	-3.23%	-	-0.63%	-	-	-	Upgrade

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