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	Apr '26 Apr 20, 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	1,161	929	693	607	570	484
Market Cap Growth	27.06%	34.11%	14.16%	6.60%	17.78%	125.00%
Enterprise Value	1,141	909	682	585	505	479
Last Close Price	21.60	17.06	12.42	10.70	10.04	8.52
PE Ratio	93.94	43.34	31.39	36.86	693.23	-
PS Ratio	8.96	6.66	5.98	6.16	10.97	50.91
PB Ratio	4.08	3.11	2.35	2.14	2.13	1.82
P/TBV Ratio	4.08	3.11	2.35	2.14	2.13	1.82
P/FCF Ratio	137.98	105.51	47.18	34.71	-	-
P/OCF Ratio	53.98	29.71	31.47	27.39	-	-
EV/Sales Ratio	8.81	6.52	5.89	5.93	9.74	50.41
EV/EBITDA Ratio	63.43	31.29	28.52	24.79	166.38	-
EV/EBIT Ratio	191.48	45.28	44.66	37.95	-	-
EV/FCF Ratio	135.64	103.22	46.45	33.44	-	-
Net Debt / Equity Ratio	-0.07	-0.46	-0.46	-0.40	-0.32	-0.32
Net Debt / EBITDA Ratio	-1.09	-4.75	-5.64	-4.83	-28.24	3.37
Net Debt / FCF Ratio	-2.34	-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	6.66	8.45	7.18	8.26	6.62	2.58
Quick Ratio	1.19	7.69	8.75	7.89	8.53	8.24
Current Ratio	5.75	7.98	9.14	8.36	8.76	8.42
Return on Equity (ROE)	3.96%	7.22%	7.64%	5.98%	0.31%	-8.37%
Return on Assets (ROA)	1.08%	3.66%	2.96%	3.25%	-0.92%	-7.01%
Return on Invested Capital (ROIC)	1.62%	8.81%	6.34%	5.54%	-1.47%	-17.91%
Return on Capital Employed (ROCE)	1.90%	6.00%	4.80%	5.20%	-1.50%	-12.30%
Earnings Yield	0.98%	2.31%	3.19%	2.71%	0.14%	-4.82%
FCF Yield	0.72%	0.95%	2.12%	2.88%	-0.88%	-4.44%
Dividend Yield	1.39%	1.76%	2.42%	1.87%	-	-
Payout Ratio	141.62%	75.16%	48.66%	-	-	-
Total Shareholder Return	9.52%	1.76%	2.42%	1.87%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.