Browns Investments PLC (COSE:BIL.N0000)

Browns Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90,529	104,899	77,596	86,218	107,773	79,033
Market Cap Growth	-5.97%	35.19%	-10.00%	-20.00%	36.36%	768.42%
Enterprise Value	248,452	212,757	199,182	215,223	171,349	137,285
Last Close Price	6.30	7.30	5.40	6.00	7.50	5.50
PE Ratio	-	1.82	7.73	-	3.43	-
PS Ratio	0.96	1.62	1.64	2.05	4.83	9.45
PB Ratio	0.34	0.39	0.42	0.50	0.59	0.80
P/TBV Ratio	0.51	0.54	0.61	0.77	0.89	1.19
P/FCF Ratio	-	-	-	7.09	4.25	-
P/OCF Ratio	-	9.21	6.52	3.31	3.49	-
EV/Sales Ratio	2.63	3.28	4.20	5.12	7.67	16.42
EV/EBITDA Ratio	-	-	177.47	20.88	120.78	354.82
EV/EBIT Ratio	-	-	-	53.54	-	-
EV/FCF Ratio	-5.87	-	-	17.69	6.76	-
Debt / Equity Ratio	0.37	0.31	0.38	0.38	0.43	0.31
Debt / EBITDA Ratio	647.83	-	34.90	5.84	40.14	45.92
Debt / FCF Ratio	-	-	-	5.42	3.12	-
Net Debt / Equity Ratio	0.27	0.25	0.30	0.30	0.38	0.26
Net Debt / EBITDA Ratio	-57.15	-13.57	48.36	5.05	48.21	65.56
Net Debt / FCF Ratio	-1.71	-31.15	-398.02	4.28	2.70	-1.45
Asset Turnover	0.15	0.11	0.10	0.11	0.08	0.06
Inventory Turnover	3.31	2.75	2.25	2.05	1.77	1.22
Quick Ratio	0.26	0.19	0.23	0.27	0.31	0.37
Current Ratio	0.37	0.38	0.31	0.37	0.45	0.53
Return on Equity (ROE)	-0.76%	27.56%	3.25%	-6.90%	22.44%	-6.25%
Return on Assets (ROA)	-0.92%	-1.34%	-0.53%	0.64%	-0.28%	-0.96%
Return on Invested Capital (ROIC)	-2.71%	-4.35%	-0.97%	1.69%	-0.64%	-2.08%
Return on Capital Employed (ROCE)	-2.60%	-3.40%	-1.50%	1.80%	-0.50%	-1.70%
Earnings Yield	-10.88%	54.97%	12.93%	-10.70%	29.19%	-4.30%
FCF Yield	-46.79%	-2.07%	-0.18%	14.11%	23.54%	-22.15%
Buyback Yield / Dilution	-	-	-	-	-	-148.15%

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