Bogala Graphite Lanka PLC (COSE:BOGA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Bogala Graphite Lanka Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,752	14,999	5,782	4,732	4,334	9,629
Market Cap Growth	46.63%	159.41%	22.20%	9.17%	-54.99%	271.35%
Enterprise Value	12,244	14,719	4,882	3,967	3,619	9,328
Last Close Price	134.75	158.50	55.78	45.65	41.81	92.89

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	43.09	54.34	35.89	30.47	6.52	40.22
PS Ratio	7.19	9.10	3.28	2.92	2.55	8.55
PB Ratio	8.32	11.01	3.14	2.81	2.86	11.16
P/TBV Ratio	8.41	11.12	3.15	3.12	3.14	12.59
P/FCF Ratio	64.63	102.90	76.81	318.24	9.36	33.50
P/OCF Ratio	37.40	50.97	30.77	40.54	8.01	30.64

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	6.90	8.93	2.77	2.44	2.13	8.28
EV/EBITDA Ratio	25.64	39.77	13.27	11.67	6.79	29.95
EV/EBIT Ratio	29.30	46.34	15.12	13.21	7.31	34.53
EV/FCF Ratio	62.05	100.97	64.86	266.83	7.81	32.45

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
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	-0.33	-0.25	-0.50	-0.49	-0.54	-0.44
Net Debt / EBITDA Ratio	-1.06	-0.93	-2.49	-2.43	-1.55	-1.21
Net Debt / FCF Ratio	-2.58	-2.35	-12.20	-55.58	-1.78	-1.31
Asset Turnover	0.84	0.86	0.86	0.85	1.16	1.19
Inventory Turnover	3.31	3.12	3.18	2.49	3.25	5.31
Quick Ratio	3.65	2.97	6.96	5.67	4.36	4.52
Current Ratio	5.15	4.85	8.70	7.90	6.11	5.58
Return on Equity (ROE)	16.82%	17.22%	9.14%	9.70%	55.82%	32.17%
Return on Assets (ROA)	12.42%	10.37%	9.81%	9.80%	21.15%	17.87%
Return on Invested Capital (ROIC)	25.41%	21.50%	25.12%	24.86%	69.26%	46.14%
Return on Capital Employed (ROCE)	24.90%	21.20%	16.40%	16.70%	30.50%	28.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	2.32%	1.84%	2.79%	3.28%	15.33%	2.49%
FCF Yield	1.55%	0.97%	1.30%	0.31%	10.69%	2.99%
Payout Ratio	255.97%	274.26%	-	-	-	-