WindForce PLC (COSE:WIND.N0000)

WindForce 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	33,499	26,475	22,288	21,477	-	-
Market Cap Growth	28.65%	18.79%	3.77%	-	-	-
Enterprise Value	40,869	34,698	32,946	24,486	-	-
PE Ratio	20.34	17.09	15.06	13.64	-	-
PS Ratio	4.20	4.06	4.50	4.92	-	-
PB Ratio	1.20	1.04	0.88	0.94	-	-
P/FCF Ratio	-	15.41	-	-	-	-
P/OCF Ratio	7.37	4.44	38.24	-	-	-
EV/Sales Ratio	5.12	5.33	6.65	5.61	-	-
EV/EBITDA Ratio	6.02	6.98	9.64	7.51	-	-
EV/EBIT Ratio	9.03	12.22	14.59	11.26	-	-
EV/FCF Ratio	-129.40	20.20	-	-	-	-
Debt / Equity Ratio	0.37	0.40	0.46	0.26	0.28	0.35
Debt / EBITDA Ratio	1.63	2.03	3.36	1.80	1.86	1.08
Debt / FCF Ratio	-	5.89	-	-	4.44	-
Quick Ratio	2.57	2.18	1.80	3.02	2.25	1.64
Current Ratio	2.85	2.48	2.18	3.70	2.38	1.83
Asset Turnover	0.20	0.17	0.14	0.14	0.14	0.17
Return on Equity (ROE)	7.87%	6.91%	7.42%	8.55%	10.52%	13.69%
Return on Assets (ROA)	6.41%	4.56%	4.01%	4.21%	4.80%	5.47%
Return on Capital (ROIC)	6.86%	4.91%	4.31%	4.70%	5.51%	6.00%
Return on Capital Employed (ROCE)	10.80%	8.10%	6.50%	7.70%	8.20%	7.70%
Earnings Yield	4.92%	5.85%	6.64%	7.33%	-	-
Earnings Yield	4.92%	5.85%	6.64%	7.33%	-	-
FCF Yield	-0.94%	6.49%	-26.97%	-13.52%	-	-
Dividend Yield	4.03%	5.31%	-	3.79%	-	-
Payout Ratio	6.59%	87.17%	-	111.50%	22.86%	78.45%
Buyback Yield / Dilution	-	-	-	-17.65%	-39.28%	-15.07%
Total Shareholder Return	4.03%	5.31%	-	-13.86%	-39.28%	-15.07%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.