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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,134	1,423	956	876	1,012	1,082
Market Cap Growth	202.44%	48.87%	9.05%	-13.37%	-6.50%	50.00%
Enterprise Value	3,758	1,252	830	773	820	670
Last Close Price	229.25	78.48	51.83	46.64	52.63	56.29
PE Ratio	17.72	6.88	5.60	6.15	26.56	8.19
PS Ratio	29.85	10.71	8.43	8.48	49.17	159.65
PB Ratio	0.74	0.35	0.33	0.41	0.51	0.49
P/OCF Ratio	4183.43	-	22.37	227.57	51.92	-
EV/Sales Ratio	27.14	9.43	7.32	7.48	39.87	98.85
EV/EBITDA Ratio	73.22	45.84	55.51	121.24	-	-
EV/EBIT Ratio	131.08	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	5.64%	14.54%	17.85%	16.25%	3.77%	12.21%
Dividend Yield	0.44%	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	0.37%	1.27%	1.93%	2.14%	1.90%	-20.57%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.