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

COSE:CABO.N0000 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	3,286	3,967	1,423	956	876	1,012
Market Cap Growth	-2.80%	178.83%	48.87%	9.05%	-13.37%	-6.50%
Enterprise Value	2,835	3,591	1,252	830	773	820
Last Close Price	182.25	220.00	78.48	51.83	46.64	52.63

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	12.54	14.61	6.91	5.60	6.15	26.56
PS Ratio	22.56	27.77	10.71	8.43	8.48	49.17
PB Ratio	0.55	0.71	0.35	0.33	0.41	0.51
P/OCF Ratio	380.19	224.78	-	22.37	227.57	51.92

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	19.46	25.13	9.43	7.32	7.48	39.87
EV/EBITDA Ratio	235.97	565.50	45.84	55.51	121.24	-
EV/EBIT Ratio	-	-	245.07	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0	0	0	0.00	0.00	0.00
Debt / EBITDA Ratio	0.13	0.21	0.05	0.16	0.26	-
Net Debt / Equity Ratio	-0.08	-0.07	-0.03	-0.05	-0.04	-0.15
Net Debt / EBITDA Ratio	-37.57	-59.33	-4.58	-9.38	-14.39	6.71
Asset Turnover	0.03	0.03	0.04	0.04	0.05	0.01
Quick Ratio	7.08	4.90	2.95	2.21	2.36	7.33
Current Ratio	7.79	4.98	5.25	4.60	2.48	8.03
Return on Equity (ROE)	4.96%	5.59%	5.88%	6.79%	6.93%	1.83%
Return on Assets (ROA)	-0.20%	-0.24%	0.09%	-0.20%	-0.53%	-2.10%
Return on Invested Capital (ROIC)	-0.27%	-0.38%	0.13%	-0.29%	-0.70%	-2.87%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	7.98%	6.84%	14.47%	17.85%	16.25%	3.77%
Dividend Yield	0.83%	0.68%	1.27%	1.93%	2.14%	1.90%
Payout Ratio	6.88%	6.64%	8.76%	10.57%	12.66%	-
Total Shareholder Return	0.82%	0.68%	1.27%	1.93%	2.14%	1.90%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error