COSE:AHUN.N0000 Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	30,939	26,937	22,262	20,144	11,938	10,156
Market Cap Growth	14.86%	21.00%	10.52%	68.73%	17.55%	100.00%
Enterprise Value	90,638	74,141	81,638	90,808	58,406	57,085
Last Close Price	92.00	80.10	66.20	59.90	35.50	30.20
PE Ratio	10.04	11.84	19.78	-	19.15	-
Forward PE	-	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.61	0.57	0.48	0.45	0.50	1.82
PB Ratio	0.72	0.78	0.72	0.67	0.42	0.46
P/TBV Ratio	1.06	1.18	1.09	1.01	0.63	0.67
P/FCF Ratio	3.30	2.95	3.75	3.11	1.98	-
P/OCF Ratio	2.75	2.51	2.86	2.37	1.76	-
EV/Sales Ratio	1.80	1.56	1.77	2.02	2.43	10.21
EV/EBITDA Ratio	6.18	5.78	6.69	8.06	8.64	-
EV/EBIT Ratio	9.80	8.32	9.72	12.31	14.02	-
EV/FCF Ratio	9.66	8.11	13.76	14.03	9.68	-
Debt / Equity Ratio	1.24	1.34	1.70	2.18	2.27	2.12
Debt / EBITDA Ratio	3.05	3.27	3.88	5.16	8.41	-
Debt / FCF Ratio	4.40	5.03	8.82	10.14	10.59	-
Net Debt / Equity Ratio	0.87	0.99	1.43	1.82	1.93	1.95
Net Debt / EBITDA Ratio	2.33	2.66	3.61	4.87	8.05	-24.15
Net Debt / FCF Ratio	3.08	3.73	7.43	8.48	9.01	-27.00
Asset Turnover	0.51	0.49	0.45	0.43	0.27	0.08
Inventory Turnover	12.82	14.69	13.65	13.01	9.52	5.32
Quick Ratio	0.68	0.59	0.57	0.59	0.63	0.38
Current Ratio	0.74	0.64	0.63	0.66	0.79	0.53
Return on Equity (ROE)	14.50%	10.99%	6.11%	0.16%	4.13%	-28.38%
Return on Assets (ROA)	6.04%	5.76%	5.12%	4.40%	2.96%	-4.30%
Return on Invested Capital (ROIC)	10.50%	9.03%	6.51%	0.25%	3.00%	-7.91%
Return on Capital Employed (ROCE)	13.30%	13.10%	11.30%	8.80%	5.10%	-8.30%
Earnings Yield	10.01%	8.50%	5.12%	-1.43%	5.22%	-45.97%
FCF Yield	30.34%	33.93%	26.66%	32.14%	50.53%	-15.62%
Payout Ratio	0.48%	0.65%	1.30%	-	-	-