COSE:BRR.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	1,171	929	693	607	570	484
Market Cap Growth	21.11%	34.11%	14.16%	6.60%	17.78%	125.00%
Enterprise Value	1,162	909	682	585	505	479
Last Close Price	21.80	17.06	12.42	10.70	10.04	8.52
PE Ratio	123.93	43.34	31.39	36.86	693.23	-
PS Ratio	9.70	6.66	5.98	6.16	10.97	50.91
PB Ratio	4.25	3.11	2.35	2.14	2.13	1.82
P/TBV Ratio	4.25	3.11	2.35	2.14	2.13	1.82
P/FCF Ratio	-	105.51	47.18	34.71	-	-
P/OCF Ratio	78.24	29.71	31.47	27.39	-	-
EV/Sales Ratio	9.62	6.52	5.89	5.93	9.74	50.41
EV/EBITDA Ratio	86.15	31.29	28.52	24.79	166.38	-
EV/EBIT Ratio	-	45.28	44.66	37.95	-	-
EV/FCF Ratio	-186.56	103.22	46.45	33.44	-	-
Net Debt / Equity Ratio	-0.04	-0.46	-0.46	-0.40	-0.32	-0.32
Net Debt / EBITDA Ratio	-0.71	-4.75	-5.64	-4.83	-28.24	3.37
Net Debt / FCF Ratio	1.54	-15.69	-9.18	-6.51	17.20	3.98
Asset Turnover	0.38	0.41	0.36	0.33	0.19	0.03
Inventory Turnover	7.10	8.45	7.18	8.26	6.62	2.58
Quick Ratio	1.46	7.69	8.75	7.89	8.53	8.24
Current Ratio	10.21	7.98	9.14	8.36	8.76	8.42
Return on Equity (ROE)	3.04%	7.22%	7.64%	5.98%	0.31%	-8.37%
Return on Assets (ROA)	0.45%	3.66%	2.96%	3.25%	-0.92%	-7.01%
Return on Invested Capital (ROIC)	0.62%	8.81%	6.34%	5.54%	-1.47%	-17.91%
Return on Capital Employed (ROCE)	0.70%	6.00%	4.80%	5.20%	-1.50%	-12.30%
Earnings Yield	0.73%	2.31%	3.19%	2.71%	0.14%	-4.82%
FCF Yield	-0.53%	0.95%	2.12%	2.88%	-0.88%	-4.44%
Dividend Yield	1.49%	1.76%	2.42%	1.87%	-	-
Payout Ratio	189.06%	75.16%	48.66%	-	-	-
Total Shareholder Return	19.09%	1.76%	2.42%	1.87%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.