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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,633	14,999	5,782	4,732	4,334	9,629
Market Cap Growth	138.82%	159.41%	22.20%	9.17%	-54.99%	271.35%
Enterprise Value	12,290	14,719	4,882	3,967	3,619	9,328
Last Close Price	133.50	158.50	55.78	45.65	41.81	92.89
PE Ratio	45.77	54.34	35.89	30.47	6.52	40.22
PS Ratio	7.66	9.10	3.28	2.92	2.55	8.55
PB Ratio	9.27	11.01	3.14	2.81	2.86	11.16
P/TBV Ratio	9.36	11.12	3.15	3.12	3.14	12.59
P/FCF Ratio	86.67	102.90	76.81	318.24	9.36	33.50
P/OCF Ratio	42.93	50.97	30.77	40.54	8.01	30.64
EV/Sales Ratio	7.45	8.93	2.77	2.44	2.13	8.28
EV/EBITDA Ratio	33.21	39.77	13.27	11.67	6.79	29.95
EV/EBIT Ratio	38.70	46.34	15.12	13.21	7.31	34.53
EV/FCF Ratio	84.31	100.97	64.86	266.83	7.81	32.45
Debt / Equity Ratio	-	-	-	0.00	0.00	0.02
Debt / EBITDA Ratio	-	-	-	0.01	0.01	0.04
Debt / FCF Ratio	-	-	-	0.14	0.01	0.04
Net Debt / Equity Ratio	-0.25	-0.25	-0.50	-0.49	-0.54	-0.44
Net Debt / EBITDA Ratio	-0.93	-0.93	-2.49	-2.43	-1.55	-1.21
Net Debt / FCF Ratio	-2.35	-2.35	-12.20	-55.58	-1.78	-1.31
Asset Turnover	0.86	0.86	0.86	0.85	1.16	1.19
Inventory Turnover	3.12	3.12	3.18	2.49	3.25	5.31
Quick Ratio	2.97	2.97	6.96	5.67	4.36	4.52
Current Ratio	4.85	4.85	8.70	7.90	6.11	5.58
Return on Equity (ROE)	17.22%	17.22%	9.14%	9.70%	55.82%	32.17%
Return on Assets (ROA)	10.37%	10.37%	9.81%	9.80%	21.15%	17.87%
Return on Invested Capital (ROIC)	20.90%	21.50%	25.12%	24.86%	69.26%	46.14%
Return on Capital Employed (ROCE)	21.20%	21.20%	16.40%	16.70%	30.50%	28.40%
Earnings Yield	2.18%	1.84%	2.79%	3.28%	15.33%	2.49%
FCF Yield	1.15%	0.97%	1.30%	0.31%	10.69%	2.99%
Payout Ratio	274.26%	274.26%	-	-	-	-

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