LAUGFS Gas 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	23,373	10,603	12,852	10,515	6,612	8,076	Upgrade
Market Cap Growth	87.17%	-17.51%	22.23%	59.01%	-18.12%	138.83%	Upgrade
Enterprise Value	55,342	45,217	43,365	44,882	40,588	37,121	Upgrade
PE Ratio	-	-	-	4.73	-	-	Upgrade
PS Ratio	0.51	0.24	0.41	0.47	0.28	0.23	Upgrade
PB Ratio	12.99	3.83	3.63	2.36	1.07	14.80	Upgrade
P/FCF Ratio	-	-	54.37	-	-	668.01	Upgrade
P/OCF Ratio	-	26.85	23.93	-	-	6.69	Upgrade
EV/Sales Ratio	1.22	1.02	1.39	1.99	1.69	1.05	Upgrade
EV/EBITDA Ratio	28.40	21.24	9.41	6.23	-	16.72	Upgrade
EV/EBIT Ratio	-	127.03	15.36	8.95	-	58.49	Upgrade
EV/FCF Ratio	-28.06	-	183.46	-	-	3070.67	Upgrade
Debt / Equity Ratio	17.97	11.98	8.79	7.47	6.49	57.84	Upgrade
Debt / EBITDA Ratio	16.59	15.09	6.65	4.53	-	13.72	Upgrade
Debt / FCF Ratio	-	-	131.83	-	-	2610.78	Upgrade
Net Debt / Equity Ratio	17.42	11.11	8.67	7.24	6.36	57.01	Upgrade
Net Debt / EBITDA Ratio	16.66	14.47	6.67	4.48	-98.61	14.01	Upgrade
Net Debt / FCF Ratio	-15.88	-52.44	129.98	-22.46	-23.91	2573.35	Upgrade
Quick Ratio	0.24	0.21	0.24	0.16	0.10	0.17	Upgrade
Current Ratio	0.34	0.40	0.37	0.28	0.21	0.34	Upgrade
Asset Turnover	1.04	0.93	0.69	0.44	0.48	0.87	Upgrade
Return on Equity (ROE)	-127.86%	-79.92%	-23.97%	-22.56%	-107.53%	-98.71%	Upgrade
Return on Assets (ROA)	0.10%	0.47%	3.90%	6.06%	-2.55%	0.97%	Upgrade
Return on Capital Employed (ROCE)	0.30%	1.70%	12.80%	21.00%	-7.50%	3.50%	Upgrade
Earnings Yield	-11.75%	-23.95%	-7.59%	21.13%	-61.66%	-8.49%	Upgrade
FCF Yield	-8.44%	-5.54%	1.84%	-13.66%	-24.89%	0.15%	Upgrade
Total Shareholder Return	0.32%	-	-	-	-	-	Upgrade

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