Bogala Graphite Lanka PLC (COSE:BOGA.N0000)

Bogala Graphite Lanka Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,906	14,999	5,782	4,732	4,334	9,629
Market Cap Growth	34.17%	159.41%	22.20%	9.17%	-54.99%	271.35%
Enterprise Value	10,398	14,719	4,882	3,967	3,619	9,328
Last Close Price	115.25	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.85	54.34	35.89	30.47	6.52	40.22
PS Ratio	6.15	9.10	3.28	2.92	2.55	8.55
PB Ratio	7.12	11.01	3.14	2.81	2.86	11.16
P/TBV Ratio	7.19	11.12	3.15	3.12	3.14	12.59
P/FCF Ratio	55.27	102.90	76.81	318.24	9.36	33.50
P/OCF Ratio	31.99	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	5.86	8.93	2.77	2.44	2.13	8.28
EV/EBITDA Ratio	21.77	39.77	13.27	11.67	6.79	29.95
EV/EBIT Ratio	24.88	46.34	15.12	13.21	7.31	34.53
EV/FCF Ratio	52.70	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.71%	1.84%	2.79%	3.28%	15.33%	2.49%
FCF Yield	1.81%	0.97%	1.30%	0.31%	10.69%	2.99%
Payout Ratio	255.97%	274.26%	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error