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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,561	4,732	4,334	9,629	2,593	1,514
Market Cap Growth	-3.70%	9.17%	-54.99%	271.35%	71.25%	20.30%
Enterprise Value	3,630	3,967	3,619	9,328	2,528	1,495
Last Close Price	48.20	50.00	45.80	101.75	27.40	16.00
PE Ratio	18.86	30.46	6.52	40.22	55.14	15.54
PS Ratio	2.56	2.92	2.55	8.55	3.87	1.86
PB Ratio	2.58	2.81	2.86	11.16	4.14	2.62
P/FCF Ratio	22.10	309.72	9.36	33.50	31.72	10.98
P/OCF Ratio	15.18	40.40	8.01	30.64	20.99	9.33
EV/Sales Ratio	2.05	2.44	2.13	8.28	3.78	1.83
EV/EBITDA Ratio	8.94	11.67	6.79	29.95	28.61	9.57
EV/EBIT Ratio	9.97	13.21	7.31	34.53	56.19	13.09
EV/FCF Ratio	17.59	259.69	7.81	32.45	30.92	10.84
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.08	0.15
Debt / EBITDA Ratio	0.00	0.01	0.01	0.04	0.57	0.57
Debt / FCF Ratio	0.00	0.13	0.01	0.04	0.61	0.64
Asset Turnover	0.92	0.85	1.16	1.19	0.82	1.05
Inventory Turnover	3.09	2.49	3.25	5.31	3.50	3.62
Quick Ratio	6.23	5.67	4.36	4.52	3.23	2.27
Current Ratio	8.14	7.90	6.11	5.58	4.47	3.73
Return on Equity (ROE)	14.69%	9.70%	55.82%	32.17%	7.81%	18.40%
Return on Assets (ROA)	11.76%	9.80%	21.15%	17.87%	3.43%	9.23%
Return on Capital (ROIC)	13.89%	11.70%	25.82%	21.77%	4.19%	11.40%
Earnings Yield	5.30%	3.28%	15.33%	2.49%	1.81%	6.43%
FCF Yield	4.52%	0.32%	10.69%	2.99%	3.15%	9.11%
Total Shareholder Return	1.08%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.