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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	1,236	1,128	929	693	607	570
Market Cap Growth	6.98%	21.39%	34.11%	14.16%	6.60%	17.78%
Enterprise Value	1,227	1,109	909	682	585	505
Last Close Price	23.00	20.82	16.92	12.32	10.61	9.95
PE Ratio	98.37	72.52	43.34	31.39	36.86	693.23
PS Ratio	9.02	8.29	6.66	5.98	6.16	10.97
PB Ratio	4.21	3.78	3.11	2.35	2.14	2.13
P/TBV Ratio	4.21	3.78	3.11	2.35	2.14	2.13
P/FCF Ratio	77.50	68.30	131.08	47.18	34.71	-
P/OCF Ratio	46.55	47.07	31.44	31.47	27.39	-
EV/Sales Ratio	8.96	8.15	6.52	5.89	5.93	9.74
EV/EBITDA Ratio	52.48	44.54	31.29	28.52	24.79	166.38
EV/EBIT Ratio	120.72	92.96	45.28	44.66	37.95	-
EV/FCF Ratio	76.95	67.11	128.24	46.45	33.44	-
Net Debt / Equity Ratio	-0.03	-0.50	-0.46	-0.46	-0.40	-0.32
Net Debt / EBITDA Ratio	-0.37	-6.00	-4.75	-5.64	-4.83	-28.24
Net Debt / FCF Ratio	-0.55	-9.04	-19.49	-9.18	-6.51	17.20
Asset Turnover	0.40	0.38	0.41	0.36	0.33	0.19
Inventory Turnover	8.57	7.60	8.45	7.18	8.26	6.62
Quick Ratio	0.85	6.19	7.69	8.75	7.89	8.53
Current Ratio	9.00	6.48	7.98	9.14	8.36	8.76
Return on Equity (ROE)	4.23%	5.20%	7.22%	7.64%	5.98%	0.31%
Return on Assets (ROA)	1.85%	2.10%	3.66%	2.96%	3.25%	-0.92%
Return on Invested Capital (ROIC)	2.80%	5.30%	8.81%	6.34%	5.54%	-1.47%
Return on Capital Employed (ROCE)	3.10%	3.60%	6.00%	4.80%	5.20%	-1.50%
Earnings Yield	1.01%	1.38%	2.31%	3.19%	2.71%	0.14%
FCF Yield	1.29%	1.46%	0.76%	2.12%	2.88%	-0.88%
Dividend Yield	0.83%	0.96%	1.77%	2.44%	1.88%	-
Payout Ratio	128.99%	103.60%	75.16%	48.66%	-	-
Total Shareholder Return	1.34%	0.96%	1.77%	2.44%	1.88%	-