First Capital Treasuries Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	14,405	15,205	13,851	4,309	-	-	Upgrade
Market Cap Growth	7.57%	9.78%	221.43%	-	-	-	Upgrade
Last Close Price	23.40	22.38	12.29	3.82	-	-	Upgrade
PE Ratio	4.07	1.37	4.80	-	-	-	Upgrade
PS Ratio	1.12	0.58	1.25	7.85	-	-	Upgrade
PB Ratio	1.42	1.98	2.54	1.11	-	-	Upgrade
P/FCF Ratio	5.23	2.15	-	21.33	-	-	Upgrade
P/OCF Ratio	4.62	2.05	-	21.26	-	-	Upgrade
Debt / Equity Ratio	6.23	6.42	8.19	6.24	4.45	8.82	Upgrade
Debt / FCF Ratio	22.94	6.96	-	119.59	16.84	1829.02	Upgrade
Asset Turnover	0.16	0.45	0.27	0.02	0.12	0.12	Upgrade
Quick Ratio	1.16	0.25	0.14	0.16	0.31	0.05	Upgrade
Current Ratio	1.16	1.20	1.15	1.08	1.25	1.13	Upgrade
Return on Equity (ROE)	36.26%	169.56%	61.82%	-15.55%	44.51%	34.69%	Upgrade
Return on Assets (ROA)	4.26%	19.07%	7.15%	-2.41%	5.82%	3.46%	Upgrade
Earnings Yield	24.54%	73.28%	20.84%	-15.14%	-	-	Upgrade
FCF Yield	19.12%	46.59%	-2.34%	4.69%	-	-	Upgrade
Dividend Yield	30.34%	64.78%	12.21%	-	-	-	Upgrade
Payout Ratio	78.35%	63.53%	-	-	57.38%	21.03%	Upgrade
Total Shareholder Return	30.53%	64.78%	12.21%	-	-	-	Upgrade

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