COSE:CABO.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	Jun '26 Jun 2, 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	3,525	3,967	1,423	956	876	1,012
Market Cap Growth	144.38%	178.83%	48.87%	9.05%	-13.37%	-6.50%
Enterprise Value	3,149	3,591	1,252	830	773	820
Last Close Price	195.50	220.00	78.48	51.83	46.64	52.63
PE Ratio	13.62	15.33	6.88	5.60	6.15	26.56
PS Ratio	24.71	27.81	10.71	8.43	8.48	49.17
PB Ratio	0.63	0.71	0.35	0.33	0.41	0.51
P/OCF Ratio	200.44	225.55	-	22.37	227.57	51.92
EV/Sales Ratio	22.07	25.17	9.43	7.32	7.48	39.87
EV/EBITDA Ratio	10.05	11.46	45.84	55.51	121.24	-
EV/EBIT Ratio	10.93	12.46	245.07	-	-	-
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	0.05	0.16	0.26	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.03	-0.05	-0.04	-0.15
Net Debt / EBITDA Ratio	-1.20	-1.20	-4.58	-9.38	-14.39	6.71
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.01
Quick Ratio	4.78	4.78	2.95	2.21	2.36	7.33
Current Ratio	4.78	4.78	5.25	4.60	2.48	8.03
Return on Equity (ROE)	5.34%	5.34%	5.91%	6.79%	6.93%	1.83%
Return on Assets (ROA)	3.60%	3.60%	0.09%	-0.20%	-0.53%	-2.10%
Return on Invested Capital (ROIC)	4.64%	5.34%	0.13%	-0.29%	-0.70%	-2.87%
Earnings Yield	7.34%	6.53%	14.54%	17.85%	16.25%	3.77%
Dividend Yield	0.46%	-	1.27%	1.93%	2.14%	1.90%
Payout Ratio	6.97%	6.97%	8.71%	10.57%	12.66%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	0.43%	-0.03%	1.27%	1.93%	2.14%	1.90%