Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,310	1,423	956	876	1,012	1,082
Market Cap Growth	191.11%	48.87%	9.05%	-13.37%	-6.50%	50.00%
Enterprise Value	3,961	1,252	830	773	820	670
Last Close Price	239.00	78.48	51.83	46.64	52.63	56.29
PE Ratio	19.60	6.88	5.60	6.15	26.56	8.19
PS Ratio	30.91	10.71	8.43	8.48	49.17	159.65
PB Ratio	0.85	0.35	0.33	0.41	0.51	0.49
P/OCF Ratio	872.37	-	22.37	227.57	51.92	-
EV/Sales Ratio	28.41	9.43	7.32	7.48	39.87	98.85
EV/EBITDA Ratio	190.34	45.84	55.51	121.24	-	-
EV/EBIT Ratio	-	245.07	-	-	-	-
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-	0.05	0.16	0.26	-	-
Net Debt / Equity Ratio	-0.07	-0.03	-0.05	-0.04	-0.15	-0.19
Net Debt / EBITDA Ratio	-16.75	-4.58	-9.38	-14.39	6.71	18.30
Asset Turnover	0.03	0.04	0.04	0.05	0.01	0.00
Quick Ratio	7.56	2.95	2.21	2.36	7.33	18.31
Current Ratio	7.56	5.25	4.60	2.48	8.03	18.48
Return on Equity (ROE)	5.33%	5.91%	6.79%	6.93%	1.83%	5.97%
Return on Assets (ROA)	-0.03%	0.09%	-0.20%	-0.53%	-2.10%	-1.39%
Return on Invested Capital (ROIC)	-0.03%	0.13%	-0.29%	-0.70%	-2.87%	-2.21%
Earnings Yield	5.10%	14.54%	17.85%	16.25%	3.77%	12.21%
Dividend Yield	0.42%	1.27%	1.93%	2.14%	1.90%	-
Payout Ratio	16.40%	8.71%	10.57%	12.66%	-	-
Buyback Yield / Dilution	-0.05%	-	-	-	-	-20.57%
Total Shareholder Return	0.36%	1.27%	1.93%	2.14%	1.90%	-20.57%

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