First Capital Holdings PLC (COSE:CFVF.N0000)

First Capital Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,892	13,932	12,879	3,139	5,518	2,309
Market Cap Growth	41.64%	8.18%	310.32%	-43.12%	139.03%	-1.30%
Enterprise Value	17,852	12,435	27,889	5,998	6,618	5,568
Last Close Price	34.30	24.67	15.09	3.68	5.88	2.16
PE Ratio	2.81	1.55	5.50	-	2.77	2.30
PS Ratio	0.76	0.46	0.85	1.55	0.98	0.42
PB Ratio	1.11	1.76	1.93	0.70	1.14	0.58
P/TBV Ratio	1.23	1.99	2.16	0.80	1.24	0.64
P/FCF Ratio	7.69	2.75	-	-	-	2.99
P/OCF Ratio	6.55	2.58	-	-	-	2.98
EV/Sales Ratio	0.98	0.41	1.83	2.96	1.18	1.00
EV/EBITDA Ratio	1.04	0.48	2.06	-	2.43	3.25
EV/EBIT Ratio	1.04	0.48	2.07	-	2.44	3.27
EV/FCF Ratio	9.88	2.46	-	-	-	7.20
Debt / Equity Ratio	6.26	7.76	8.61	8.06	6.16	10.21
Debt / EBITDA Ratio	4.53	2.36	4.26	-	10.86	23.37
Debt / FCF Ratio	43.23	12.16	-	-	-	52.23
Asset Turnover	0.18	0.42	0.28	0.05	0.14	0.13
Quick Ratio	5.42	0.28	1.44	1.00	1.33	0.75
Current Ratio	5.43	1.07	6.15	3.41	3.60	5.58
Return on Equity (ROE)	48.48%	138.93%	47.50%	-14.05%	47.71%	27.61%
Return on Assets (ROA)	10.72%	22.40%	15.60%	-1.22%	4.13%	2.45%
Return on Capital (ROIC)	11.30%	24.33%	16.12%	-1.27%	4.30%	2.50%
Return on Capital Employed (ROCE)	21.50%	204.80%	23.80%	-	9.70%	4.50%
Earnings Yield	35.63%	64.39%	18.18%	-19.38%	36.07%	43.58%
FCF Yield	13.01%	36.36%	-3.70%	-23.29%	-12.72%	33.48%
Dividend Yield	50.29%	69.91%	14.91%	-	21.25%	104.39%
Payout Ratio	40.92%	65.46%	-	-	25.43%	40.26%
Total Shareholder Return	50.20%	69.91%	14.91%	-	21.25%	104.39%

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