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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,157	5,782	4,732	4,334	9,629	2,593
Market Cap Growth	5.43%	22.20%	9.17%	-54.99%	271.35%	71.25%
Enterprise Value	4,188	4,882	3,967	3,619	9,328	2,528
Last Close Price	54.50	61.10	50.00	45.80	101.75	27.40
PE Ratio	23.44	35.89	30.47	6.52	40.22	55.14
PS Ratio	3.06	3.28	2.92	2.55	8.55	3.87
PB Ratio	2.70	3.14	2.81	2.86	11.16	4.14
P/TBV Ratio	2.72	3.15	3.12	3.14	12.59	4.68
P/FCF Ratio	26.71	76.81	318.24	9.36	33.50	31.72
P/OCF Ratio	17.74	30.77	40.54	8.01	30.64	20.99
EV/Sales Ratio	2.49	2.77	2.44	2.13	8.28	3.78
EV/EBITDA Ratio	12.42	13.27	11.67	6.79	29.95	28.61
EV/EBIT Ratio	14.39	15.12	13.21	7.31	34.53	56.20
EV/FCF Ratio	21.69	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	0.80	0.86	0.85	1.16	1.19	0.82
Inventory Turnover	3.20	3.18	2.49	3.25	5.31	3.50
Quick Ratio	6.63	6.96	5.67	4.36	4.52	3.23
Current Ratio	8.33	8.70	7.90	6.11	5.58	4.47
Return on Equity (ROE)	12.18%	9.14%	9.70%	55.82%	32.17%	7.81%
Return on Assets (ROA)	8.64%	9.81%	9.80%	21.15%	17.87%	3.43%
Return on Capital (ROIC)	10.11%	11.44%	11.70%	25.82%	21.77%	4.19%
Return on Capital Employed (ROCE)	14.30%	16.40%	16.70%	30.50%	28.40%	6.20%
Earnings Yield	4.25%	2.79%	3.28%	15.33%	2.49%	1.81%
FCF Yield	3.74%	1.30%	0.31%	10.69%	2.99%	3.15%
Total Shareholder Return	2.50%	-	-	-	-	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.