WealthTrust Securities 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
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Debt / Equity Ratio	5.19	2.80	2.45
Debt / EBITDA Ratio	12.27	6.47	4.85
Debt / FCF Ratio	34.41	5.68	6.09
Net Debt / Equity Ratio	-0.68	-0.91	-1.15
Net Debt / EBITDA Ratio	-1.62	-2.11	-2.28
Net Debt / FCF Ratio	-4.53	-1.85	-2.86
Asset Turnover	-	0.13	-
Quick Ratio	1.13	1.27	1.20
Current Ratio	1.20	1.34	1.33
Return on Equity (ROE)	-	19.18%	-
Return on Assets (ROA)	-	6.30%	-
Return on Capital Employed (ROCE)	39.40%	42.50%	50.00%
Payout Ratio	161.87%	167.62%	56.05%

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