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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	31,309	30,804	26,937	22,262	20,144	11,938
Market Cap Growth	17.11%	14.36%	21.00%	10.52%	68.73%	17.55%
Enterprise Value	83,155	72,812	74,141	81,638	90,808	58,406
Last Close Price	93.10	91.60	80.10	66.20	59.90	35.50
PE Ratio	10.16	10.00	11.84	19.78	-	19.15
Forward PE	-	10.76	10.76	10.76	10.76	10.76
PS Ratio	0.62	0.61	0.57	0.48	0.45	0.50
PB Ratio	0.73	0.71	0.78	0.72	0.67	0.42
P/TBV Ratio	1.08	1.06	1.18	1.09	1.01	0.63
P/FCF Ratio	3.34	3.28	2.95	3.75	3.11	1.98
P/OCF Ratio	2.79	2.74	2.51	2.86	2.37	1.76
EV/Sales Ratio	1.65	1.44	1.56	1.77	2.02	2.43
EV/EBITDA Ratio	5.54	5.27	5.78	6.69	8.06	8.64
EV/EBIT Ratio	8.64	7.53	8.32	9.72	12.31	14.02
EV/FCF Ratio	8.86	7.76	8.11	13.76	14.03	9.68
Debt / Equity Ratio	1.27	1.27	1.34	1.70	2.18	2.27
Debt / EBITDA Ratio	3.64	3.64	3.27	3.88	5.16	8.41
Debt / FCF Ratio	5.84	5.84	5.03	8.82	10.14	10.59
Net Debt / Equity Ratio	0.89	0.89	0.99	1.43	1.82	1.93
Net Debt / EBITDA Ratio	2.78	2.78	2.66	3.61	4.87	8.05
Net Debt / FCF Ratio	4.08	4.08	3.73	7.43	8.48	9.01
Asset Turnover	0.48	0.48	0.49	0.45	0.43	0.27
Inventory Turnover	14.22	14.22	14.69	13.65	13.01	9.52
Quick Ratio	0.91	0.91	0.59	0.57	0.59	0.63
Current Ratio	0.98	0.98	0.64	0.63	0.66	0.79
Return on Equity (ROE)	12.96%	12.96%	10.99%	6.11%	0.16%	4.13%
Return on Assets (ROA)	5.68%	5.68%	5.76%	5.12%	4.40%	2.96%
Return on Invested Capital (ROIC)	9.98%	9.85%	9.03%	6.51%	0.25%	3.00%
Return on Capital Employed (ROCE)	10.40%	10.40%	13.10%	11.30%	8.80%	5.10%
Earnings Yield	9.84%	10.05%	8.50%	5.12%	-1.43%	5.22%
FCF Yield	29.98%	30.47%	33.93%	26.66%	32.14%	50.53%
Dividend Yield	0.30%	0.31%	-	-	-	-
Payout Ratio	0.48%	0.48%	0.65%	1.30%	-	-
Total Shareholder Return	0.30%	0.31%	-	-	-	-