Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)

COSE:ASPH.N0000 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	1,500	1,500	1,125	1,125	1,500	1,500
Market Cap Growth	33.33%	33.33%	-	-25.00%	-	669.23%
Enterprise Value	1,407	1,328	983	929	1,339	1,467
Last Close Price	0.40	0.40	0.30	0.30	0.40	0.40
PE Ratio	80.00	74.26	59.63	7.61	6.55	12.80
PS Ratio	33.53	33.53	38.45	20.44	34.33	42.37
PB Ratio	1.07	1.07	0.81	0.82	1.23	1.52
P/TBV Ratio	1.07	1.07	0.81	0.82	1.23	1.52
P/FCF Ratio	-	-	-	18.27	55.62	-
P/OCF Ratio	-	-	-	17.98	52.95	-
EV/Sales Ratio	31.46	29.68	33.60	16.89	30.64	41.44
EV/EBITDA Ratio	-	-	-	26.15	45.01	46.39
EV/EBIT Ratio	-	-	-	31.22	52.21	54.40
EV/FCF Ratio	-103.47	-	-	15.09	49.64	-
Debt / Equity Ratio	0.05	0.05	0.05	0	0	0
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.01
Debt / FCF Ratio	-	-	-	0.00	0.01	-
Asset Turnover	0.03	0.03	0.02	0.04	0.04	0.03
Quick Ratio	1.04	1.04	1.67	2.50	4.46	3.44
Current Ratio	1.71	1.71	1.71	2.53	4.52	3.77
Return on Equity (ROE)	1.45%	1.45%	1.37%	11.44%	21.33%	25.48%
Return on Assets (ROA)	-1.18%	-1.18%	-0.82%	1.38%	1.40%	1.59%
Return on Capital (ROIC)	-1.27%	-1.27%	-0.88%	1.44%	1.45%	1.84%
Return on Capital Employed (ROCE)	-	-	-	2.20%	2.10%	2.70%
Earnings Yield	1.35%	1.35%	1.68%	13.14%	15.27%	7.81%
FCF Yield	-0.91%	-0.91%	-0.94%	5.47%	1.80%	-2.60%
Buyback Yield / Dilution	-7.73%	-7.73%	-	-	-9.09%	-14.58%
Total Shareholder Return	-7.73%	-7.73%	-	-	-9.09%	-14.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.