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

CABO.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,026	956	876	1,012	1,082	721
Market Cap Growth	18.32%	9.05%	-13.37%	-6.50%	50.00%	15.92%
Enterprise Value	907	830	773	820	670	198
Last Close Price	56.90	53.00	47.69	53.82	57.56	38.37
PE Ratio	4.98	5.60	6.04	25.48	7.86	8.22
PS Ratio	9.06	8.43	8.48	49.17	159.65	2254.00
PB Ratio	0.32	0.33	0.41	0.51	0.49	0.33
P/FCF Ratio	28.47	22.37	227.57	51.92	-10.43	68.14
P/OCF Ratio	28.47	22.37	227.57	51.92	-10.43	68.14
EV/Sales Ratio	7.80	7.32	7.48	39.86	98.85	619.23
EV/EBITDA Ratio	15.65	55.51	121.24	-18.17	-28.89	-6.26
EV/EBIT Ratio	25.63	-94.83	-41.95	-11.18	-13.04	-5.32
EV/FCF Ratio	24.85	19.42	200.78	42.10	-6.46	18.72
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.16	0.26	-	-	-
Debt / FCF Ratio	0.02	0.05	0.43	0.13	-0.01	0.57
Asset Turnover	0.04	0.04	0.05	0.01	0.00	0.00
Quick Ratio	2.58	2.21	2.35	7.33	18.31	2.73
Current Ratio	2.58	4.59	2.48	8.03	18.48	4.21
Return on Equity (ROE)	7.73%	6.79%	6.93%	1.83%	5.97%	3.57%
Return on Assets (ROA)	0.77%	-0.20%	-0.53%	-2.10%	-1.39%	-1.14%
Return on Capital (ROIC)	0.81%	-0.22%	-0.56%	-2.20%	-1.45%	-1.19%
Earnings Yield	20.10%	17.85%	16.25%	3.77%	12.20%	9.69%
FCF Yield	3.51%	4.47%	0.44%	1.93%	-9.59%	1.47%
Dividend Yield	1.76%	1.89%	2.10%	1.86%	-	-
Payout Ratio	8.52%	10.57%	12.66%	-	-	-
Buyback Yield / Dilution	-5.46%	-	-	-	-20.57%	-46.62%
Total Shareholder Return	-3.70%	1.89%	2.10%	1.86%	-20.57%	-46.62%

Source: S&P Capital IQ. Real Estate template. Financial Sources.