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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,302	14,999	5,782	4,732	4,334	9,629
Market Cap Growth	136.36%	159.41%	22.20%	9.17%	-54.99%	271.35%
Enterprise Value	11,875	14,719	4,882	3,967	3,619	9,328
Last Close Price	130.00	158.50	55.78	45.65	41.81	92.89
PE Ratio	43.96	54.34	35.89	30.47	6.52	40.22
PS Ratio	7.24	9.10	3.28	2.92	2.55	8.55
PB Ratio	8.60	11.01	3.14	2.81	2.86	11.16
P/TBV Ratio	8.68	11.12	3.15	3.12	3.14	12.59
P/FCF Ratio	66.77	102.90	76.81	318.24	9.36	33.50
P/OCF Ratio	36.55	50.97	30.77	40.54	8.01	30.64
EV/Sales Ratio	6.99	8.93	2.77	2.44	2.13	8.28
EV/EBITDA Ratio	29.63	39.77	13.27	11.67	6.79	29.95
EV/EBIT Ratio	34.47	46.34	15.12	13.21	7.31	34.53
EV/FCF Ratio	64.45	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	-0.30	-0.25	-0.50	-0.49	-0.54	-0.44
Net Debt / EBITDA Ratio	-1.07	-0.93	-2.49	-2.43	-1.55	-1.21
Net Debt / FCF Ratio	-2.32	-2.35	-12.20	-55.58	-1.78	-1.31
Asset Turnover	0.85	0.86	0.86	0.85	1.16	1.19
Inventory Turnover	3.21	3.12	3.18	2.49	3.25	5.31
Quick Ratio	3.49	2.97	6.96	5.67	4.36	4.52
Current Ratio	5.22	4.85	8.70	7.90	6.11	5.58
Return on Equity (ROE)	16.74%	17.22%	9.14%	9.70%	55.82%	32.17%
Return on Assets (ROA)	10.83%	10.37%	9.81%	9.80%	21.15%	17.87%
Return on Invested Capital (ROIC)	22.57%	21.50%	25.12%	24.86%	69.26%	46.14%
Return on Capital Employed (ROCE)	22.00%	21.20%	16.40%	16.70%	30.50%	28.40%
Earnings Yield	2.27%	1.84%	2.79%	3.28%	15.33%	2.49%
FCF Yield	1.50%	0.97%	1.30%	0.31%	10.69%	2.99%
Payout Ratio	270.95%	274.26%	-	-	-	-

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