Ambeon Capital PLC (COSE:TAP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.50
+1.00 (2.82%)
At close: Mar 10, 2026
Ambeon Capital 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 9, 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 | 37,316 | 26,672 | 7,320 | 8,924 | 6,819 | 4,913 | Upgrade
|
| Market Cap Growth | 12.43% | 264.38% | -17.98% | 30.88% | 38.78% | 63.33% | Upgrade
|
| Enterprise Value | 34,478 | 26,944 | 9,252 | 16,310 | 9,808 | 14,091 | Upgrade
|
| Last Close Price | 36.50 | 25.93 | 7.12 | 8.68 | 6.63 | 4.78 | Upgrade
|
| PE Ratio | 7.70 | 25.57 | 4.53 | 52.27 | 4.20 | - | Upgrade
|
| PS Ratio | 2.09 | 1.54 | 0.43 | 0.43 | 0.49 | 0.50 | Upgrade
|
| PB Ratio | 2.49 | 2.58 | 0.78 | 1.11 | 0.94 | 1.02 | Upgrade
|
| P/TBV Ratio | 4.29 | 5.29 | 1.77 | 3.69 | 2.63 | 9.29 | Upgrade
|
| P/FCF Ratio | - | 14.53 | 663.67 | - | - | 1.53 | Upgrade
|
| P/OCF Ratio | - | 14.23 | 39.13 | 195.23 | - | 1.49 | Upgrade
|
| EV/Sales Ratio | 1.93 | 1.56 | 0.55 | 0.79 | 0.70 | 1.43 | Upgrade
|
| EV/EBITDA Ratio | 25.77 | 20.45 | 4.10 | 5.83 | 6.99 | 33.15 | Upgrade
|
| EV/EBIT Ratio | 28.53 | 21.83 | 4.33 | 6.22 | 7.88 | 255.01 | Upgrade
|
| EV/FCF Ratio | -386.59 | 14.68 | 838.82 | - | - | 4.39 | Upgrade
|
| Debt / Equity Ratio | 0.90 | 1.06 | 0.62 | 0.98 | 0.80 | 1.71 | Upgrade
|
| Debt / EBITDA Ratio | 9.01 | 7.96 | 2.52 | 2.74 | 3.93 | 17.23 | Upgrade
|
| Debt / FCF Ratio | - | 5.97 | 529.83 | - | - | 2.57 | Upgrade
|
| Net Debt / Equity Ratio | -0.51 | -0.33 | -0.17 | 0.31 | 0.25 | 1.20 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.29 | -2.57 | -0.71 | 0.89 | 1.26 | 13.61 | Upgrade
|
| Net Debt / FCF Ratio | 86.10 | -1.84 | -144.61 | -9.42 | -3.19 | 1.80 | Upgrade
|
| Asset Turnover | 0.63 | 0.69 | 0.72 | 0.89 | 0.66 | 0.43 | Upgrade
|
| Inventory Turnover | 6.29 | 6.86 | 5.20 | 4.87 | 2.97 | 1.63 | Upgrade
|
| Quick Ratio | 1.51 | 1.24 | 1.35 | 0.91 | 0.91 | 0.58 | Upgrade
|
| Current Ratio | 1.64 | 1.40 | 1.55 | 1.18 | 1.20 | 0.98 | Upgrade
|
| Return on Equity (ROE) | 50.54% | 16.15% | 29.24% | 11.02% | 9.01% | -34.96% | Upgrade
|
| Return on Assets (ROA) | 3.00% | 3.07% | 5.69% | 7.04% | 3.63% | 0.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.29% | 14.83% | 19.41% | 15.76% | 7.79% | 0.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 10.70% | 20.10% | 23.70% | 12.80% | 0.60% | Upgrade
|
| Earnings Yield | 12.74% | 3.91% | 22.06% | 1.91% | 23.80% | -39.19% | Upgrade
|
| FCF Yield | -0.24% | 6.88% | 0.15% | -2.97% | -8.15% | 65.33% | Upgrade
|
| Dividend Yield | 5.48% | - | - | - | - | - | Upgrade
|
| Payout Ratio | 21.09% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.63% | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.