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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 22, 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	3,999	1,423	956	876	1,012	1,082
Market Cap Growth	181.05%	48.87%	9.05%	-13.37%	-6.50%	50.00%
Enterprise Value	3,623	1,252	830	773	820	670
Last Close Price	221.75	78.48	51.83	46.64	52.63	56.29
PE Ratio	17.14	6.88	5.60	6.15	26.56	8.19
PS Ratio	28.87	10.71	8.43	8.48	49.17	159.65
PB Ratio	0.72	0.35	0.33	0.41	0.51	0.49
P/OCF Ratio	4046.57	-	22.37	227.57	51.92	-
EV/Sales Ratio	26.16	9.43	7.32	7.48	39.87	98.85
EV/EBITDA Ratio	70.58	45.84	55.51	121.24	-	-
EV/EBIT Ratio	126.36	245.07	-	-	-	-
Debt / Equity Ratio	0	0	0.00	0.00	0.00	0
Debt / EBITDA Ratio	0.01	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	-7.32	-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	8.66	2.95	2.21	2.36	7.33	18.31
Current Ratio	8.66	5.25	4.60	2.48	8.03	18.48
Return on Equity (ROE)	4.80%	5.91%	6.79%	6.93%	1.83%	5.97%
Return on Assets (ROA)	0.36%	0.09%	-0.20%	-0.53%	-2.10%	-1.39%
Return on Invested Capital (ROIC)	0.49%	0.13%	-0.29%	-0.70%	-2.87%	-2.21%
Earnings Yield	5.83%	14.54%	17.85%	16.25%	3.77%	12.21%
Dividend Yield	0.45%	1.27%	1.93%	2.14%	1.90%	-
Payout Ratio	7.73%	8.71%	10.57%	12.66%	-	-
Buyback Yield / Dilution	-0.07%	-	-	-	-	-20.57%
Total Shareholder Return	0.38%	1.27%	1.93%	2.14%	1.90%	-20.57%

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