Sunshine Holdings PLC (COSE:SUN.N0000)

Sunshine 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	45,262	29,272	22,139	16,421	11,890	5,668
Market Cap Growth	96.08%	32.22%	34.82%	38.11%	109.76%	-19.36%
Enterprise Value	50,167	37,311	31,921	21,342	17,578	11,426
Last Close Price	23.00	14.12	10.19	8.15	5.71	2.58
PE Ratio	11.69	6.55	9.78	6.04	7.81	4.94
PS Ratio	0.78	0.53	0.43	0.51	0.49	0.27
PB Ratio	1.70	1.29	1.15	0.89	0.78	0.46
P/TBV Ratio	2.50	1.73	1.59	1.50	1.40	0.71
P/FCF Ratio	7.55	9.66	80.61	5.09	4.01	11.24
P/OCF Ratio	6.30	7.17	11.03	3.61	3.37	4.90
EV/Sales Ratio	0.86	0.67	0.62	0.66	0.72	0.55
EV/EBITDA Ratio	4.98	3.94	3.98	3.50	4.05	3.82
EV/EBIT Ratio	5.67	4.32	4.53	3.96	4.80	4.85
EV/FCF Ratio	8.36	12.31	116.23	6.61	5.92	22.66
Debt / Equity Ratio	0.27	0.43	0.39	0.19	0.33	0.52
Debt / EBITDA Ratio	0.71	1.01	0.91	0.57	1.12	2.07
Debt / FCF Ratio	1.19	3.19	26.97	1.11	1.69	12.79
Asset Turnover	1.30	1.40	1.59	1.15	0.98	0.93
Inventory Turnover	3.26	3.47	4.65	3.73	3.95	4.10
Quick Ratio	1.31	1.01	0.92	1.18	0.92	1.29
Current Ratio	2.12	1.79	1.78	2.11	1.83	1.82
Return on Equity (ROE)	21.61%	28.73%	19.20%	29.59%	18.26%	15.63%
Return on Assets (ROA)	12.30%	13.57%	13.53%	12.03%	9.21%	6.57%
Return on Capital (ROIC)	17.03%	18.28%	18.13%	15.91%	11.65%	8.39%
Return on Capital Employed (ROCE)	28.10%	31.90%	30.10%	25.40%	19.40%	14.70%
Earnings Yield	8.55%	15.27%	10.23%	16.57%	12.80%	20.24%
FCF Yield	13.25%	10.36%	1.24%	19.66%	24.95%	8.90%
Dividend Yield	3.80%	5.31%	2.82%	3.07%	3.64%	2.42%
Payout Ratio	9.22%	23.66%	10.87%	16.49%	62.75%	16.30%
Buyback Yield / Dilution	-0.37%	-1.49%	0.00%	-8.04%	-	-2.50%
Total Shareholder Return	3.43%	3.82%	2.82%	-4.98%	3.64%	-0.08%

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