LVL Energy Fund 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	6,987	4,053	2,620	3,901	4,949	5,648	Upgrade
Market Cap Growth	103.39%	54.67%	-32.84%	-21.18%	-12.37%	130.95%	Upgrade
Enterprise Value	9,630	6,894	6,250	7,365	8,420	8,551	Upgrade
PE Ratio	10.61	7.19	-	-	7.53	8.92	Upgrade
PS Ratio	12.72	7.55	5.39	12.97	11.30	16.12	Upgrade
PB Ratio	1.11	0.73	0.49	0.63	0.58	1.07	Upgrade
P/FCF Ratio	30.03	-	-	14.44	-	-	Upgrade
P/OCF Ratio	28.42	-	-	13.83	37.48	56.22	Upgrade
EV/Sales Ratio	17.52	12.84	12.85	24.49	19.22	24.41	Upgrade
EV/EBITDA Ratio	7.87	20.10	20.75	45.01	26.21	33.70	Upgrade
EV/EBIT Ratio	8.42	26.28	28.59	90.51	31.03	40.98	Upgrade
EV/FCF Ratio	41.39	-	-	27.26	-	-	Upgrade
Debt / Equity Ratio	0.42	0.53	0.65	0.57	0.41	0.57	Upgrade
Debt / EBITDA Ratio	9.56	8.56	11.51	21.76	10.75	11.86	Upgrade
Debt / FCF Ratio	11.47	-	-	13.18	-	-	Upgrade
Quick Ratio	1.45	2.00	1.17	1.93	1.58	0.47	Upgrade
Current Ratio	1.56	2.02	1.24	1.97	1.59	0.49	Upgrade
Asset Turnover	0.06	0.06	0.05	0.03	0.04	0.05	Upgrade
Return on Equity (ROE)	11.73%	11.14%	-1.13%	-4.33%	10.54%	14.01%	Upgrade
Return on Assets (ROA)	1.36%	1.86%	1.45%	0.46%	1.66%	1.66%	Upgrade
Return on Capital (ROIC)	1.41%	1.89%	1.47%	0.47%	1.68%	1.68%	Upgrade
Return on Capital Employed (ROCE)	2.30%	3.20%	2.60%	0.90%	2.40%	2.90%	Upgrade
Earnings Yield	9.46%	13.91%	-3.69%	-6.73%	13.29%	11.21%	Upgrade
FCF Yield	3.33%	-2.42%	-1.66%	6.93%	-8.95%	-2.58%	Upgrade
Dividend Yield	-	-	-	-	-	3.81%	Upgrade
Payout Ratio	-	-	-	-	31.03%	34.18%	Upgrade
Buyback Yield / Dilution	-14.86%	-17.04%	-	-	-	-	Upgrade
Total Shareholder Return	-14.86%	-17.04%	-	-	-	3.81%	Upgrade

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