Bogala Graphite Lanka PLC (COSE:BOGA.N0000)

Bogala Graphite Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,236	5,782	4,732	4,334	9,629	2,593
Market Cap Growth	197.60%	22.20%	9.17%	-54.99%	271.35%	71.25%
Enterprise Value	14,956	4,882	3,967	3,619	9,328	2,528
Last Close Price	161.00	55.78	45.65	41.81	92.89	25.01
PE Ratio	69.57	35.89	30.47	6.52	40.22	55.14
PS Ratio	9.23	3.28	2.92	2.55	8.55	3.87
PB Ratio	12.09	3.14	2.81	2.86	11.16	4.14
P/TBV Ratio	12.16	3.15	3.12	3.14	12.59	4.68
P/FCF Ratio	133.82	76.81	318.24	9.36	33.50	31.72
P/OCF Ratio	59.27	30.77	40.54	8.01	30.64	20.99
EV/Sales Ratio	9.06	2.77	2.44	2.13	8.28	3.78
EV/EBITDA Ratio	43.21	13.27	11.67	6.79	29.95	28.61
EV/EBIT Ratio	50.28	15.12	13.21	7.31	34.53	56.20
EV/FCF Ratio	131.36	64.86	266.83	7.81	32.45	30.92
Debt / Equity Ratio	-	-	0.00	0.00	0.02	0.08
Debt / EBITDA Ratio	-	-	0.01	0.01	0.04	0.57
Debt / FCF Ratio	-	-	0.14	0.01	0.04	0.61
Asset Turnover	0.91	0.86	0.85	1.16	1.19	0.82
Inventory Turnover	3.01	3.18	2.49	3.25	5.31	3.50
Quick Ratio	2.92	6.96	5.67	4.36	4.52	3.23
Current Ratio	5.33	8.70	7.90	6.11	5.58	4.47
Return on Equity (ROE)	14.31%	9.14%	9.70%	55.82%	32.17%	7.81%
Return on Assets (ROA)	10.25%	9.81%	9.80%	21.15%	17.87%	3.43%
Return on Invested Capital (ROIC)	20.18%	25.12%	24.86%	69.26%	46.14%	6.95%
Return on Capital Employed (ROCE)	21.40%	16.40%	16.70%	30.50%	28.40%	6.20%
Earnings Yield	1.44%	2.79%	3.28%	15.33%	2.49%	1.81%
FCF Yield	0.75%	1.30%	0.31%	10.69%	2.99%	3.15%
Dividend Yield	5.32%	-	-	-	-	-
Payout Ratio	345.81%	-	-	-	-	-
Total Shareholder Return	5.50%	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.