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	2016 - 2020
Period Ending	Jan '26 Jan 16, 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	2016 - 2020
Market Capitalization	1,128	929	693	607	570	484	Upgrade
Market Cap Growth	14.75%	34.11%	14.16%	6.60%	17.78%	125.00%	Upgrade
Enterprise Value	1,119	909	682	585	505	479	Upgrade
Last Close Price	21.00	17.06	12.42	10.70	10.04	8.52	Upgrade
PE Ratio	119.39	43.34	31.39	36.86	693.23	-	Upgrade
PS Ratio	9.34	6.66	5.98	6.16	10.97	50.91	Upgrade
PB Ratio	4.09	3.11	2.35	2.14	2.13	1.82	Upgrade
P/TBV Ratio	4.09	3.11	2.35	2.14	2.13	1.82	Upgrade
P/FCF Ratio	-	105.51	47.18	34.71	-	-	Upgrade
P/OCF Ratio	75.37	29.71	31.47	27.39	-	-	Upgrade
EV/Sales Ratio	9.26	6.52	5.89	5.93	9.74	50.41	Upgrade
EV/EBITDA Ratio	82.97	31.29	28.52	24.79	166.38	-	Upgrade
EV/EBIT Ratio	-	45.28	44.66	37.95	-	-	Upgrade
EV/FCF Ratio	-179.66	103.22	46.45	33.44	-	-	Upgrade
Asset Turnover	0.38	0.41	0.36	0.33	0.19	0.03	Upgrade
Inventory Turnover	7.10	8.45	7.18	8.26	6.62	2.58	Upgrade
Quick Ratio	1.46	7.69	8.75	7.89	8.53	8.24	Upgrade
Current Ratio	10.21	7.98	9.14	8.36	8.76	8.42	Upgrade
Return on Equity (ROE)	3.04%	7.22%	7.64%	5.98%	0.31%	-8.37%	Upgrade
Return on Assets (ROA)	0.45%	3.66%	2.96%	3.25%	-0.92%	-7.01%	Upgrade
Return on Invested Capital (ROIC)	0.51%	4.23%	3.30%	3.50%	-0.97%	-7.42%	Upgrade
Return on Capital Employed (ROCE)	0.70%	6.00%	4.80%	5.20%	-1.50%	-12.30%	Upgrade
Earnings Yield	0.76%	2.31%	3.19%	2.71%	0.14%	-4.82%	Upgrade
FCF Yield	-0.55%	0.95%	2.12%	2.88%	-0.88%	-4.44%	Upgrade
Dividend Yield	1.33%	1.76%	2.42%	1.87%	-	-	Upgrade
Payout Ratio	189.06%	75.16%	48.66%	-	-	-	Upgrade
Total Shareholder Return	19.07%	1.76%	2.42%	1.87%	-	-	Upgrade

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