Alumex PLC (COSE:ALUM.N0000)

Alumex Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,278	9,099	5,747	4,909	4,370	6,465
Market Cap Growth	58.33%	58.33%	17.07%	12.33%	-32.41%	200.00%
Enterprise Value	17,650	17,499	10,665	9,713	7,808	8,248
Last Close Price	15.50	14.78	9.33	7.97	6.64	9.55
PE Ratio	10.70	10.49	30.88	-	3.79	7.69
PS Ratio	0.65	0.64	0.52	0.48	0.46	1.07
PB Ratio	2.00	1.96	1.51	1.36	1.14	2.17
P/TBV Ratio	2.02	1.98	1.54	1.39	1.17	2.25
P/FCF Ratio	-	-	-	-	-	4.46
P/OCF Ratio	334.06	327.59	-	9.06	-	3.69
EV/Sales Ratio	1.23	1.22	0.97	0.95	0.81	1.37
EV/EBITDA Ratio	9.56	9.48	7.74	6.25	4.48	5.75
EV/EBIT Ratio	12.51	12.40	10.13	7.95	5.25	6.75
EV/FCF Ratio	-10.37	-	-	-	-	5.69
Debt / Equity Ratio	1.85	1.85	1.64	1.26	1.29	0.89
Debt / EBITDA Ratio	4.66	4.66	4.36	2.83	2.77	1.82
Debt / FCF Ratio	-	-	-	-	-	1.82
Asset Turnover	0.97	0.97	0.94	0.90	0.97	0.83
Inventory Turnover	2.17	2.17	1.98	2.25	2.66	2.30
Quick Ratio	0.46	0.46	0.30	0.25	0.38	0.47
Current Ratio	1.06	1.06	1.09	1.02	1.13	1.10
Return on Equity (ROE)	20.51%	20.51%	5.02%	-0.27%	33.92%	31.41%
Return on Assets (ROA)	5.99%	5.99%	5.62%	6.76%	9.42%	10.55%
Return on Capital (ROIC)	7.57%	7.57%	7.23%	9.04%	12.96%	13.70%
Return on Capital Employed (ROCE)	21.00%	21.00%	18.60%	23.80%	26.60%	28.00%
Earnings Yield	9.35%	9.53%	3.24%	-0.21%	26.36%	13.01%
FCF Yield	-18.34%	-18.70%	-30.13%	-0.26%	-36.39%	22.42%
Dividend Yield	10.32%	-	-	-	11.29%	6.54%
Payout Ratio	27.61%	27.61%	-	-	20.79%	37.37%
Total Shareholder Return	10.42%	-	-	-	11.29%	6.54%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.