COSE:BLUE.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	Dec '24 Dec 6, 2024	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	255	255	255	348	324	162
Market Cap Growth	-21.52%	-	-26.63%	7.44%	100.09%	-33.82%
Enterprise Value	300	307	300	357	348	174
Last Close Price	0.30	0.30	0.30	0.40	0.44	0.25
PS Ratio	7.32	7.32	8.95	16.19	7.48	5.75
PB Ratio	14.62	14.62	3.48	3.03	2.64	1.28
P/TBV Ratio	14.62	14.62	3.48	3.03	2.64	1.28
EV/Sales Ratio	8.60	8.82	10.51	16.65	8.05	6.19
Debt / Equity Ratio	3.89	3.89	0.73	0.42	0.38	0.35
Net Debt / Equity Ratio	3.87	3.87	0.72	0.41	0.20	0.20
Net Debt / EBITDA Ratio	-2.19	-2.19	-1.82	-0.41	-1.06	-0.59
Net Debt / FCF Ratio	-9.96	-9.96	-12.64	-0.32	-1.24	-1.65
Asset Turnover	0.20	0.20	0.13	0.10	0.20	0.13
Inventory Turnover	0.25	0.25	0.32	0.16	0.35	0.22
Quick Ratio	0.07	0.07	0.20	0.25	0.38	0.49
Current Ratio	0.47	0.47	0.76	1.06	1.94	2.75
Return on Equity (ROE)	-94.08%	-94.08%	-35.31%	-117.07%	-14.27%	-31.37%
Return on Assets (ROA)	-13.02%	-13.02%	-10.07%	-34.91%	-7.56%	-13.31%
Return on Capital Employed (ROCE)	-172.90%	-172.90%	-46.00%	-103.00%	-17.40%	-26.80%
Earnings Yield	-16.75%	-16.74%	-16.17%	-39.90%	-5.49%	-25.68%
FCF Yield	-	-2.65%	-1.65%	-42.38%	-6.16%	-9.34%
Buyback Yield / Dilution	17.15%	17.15%	-11.40%	-89.17%	-21.93%	-