COSE:CDB.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	Feb '26 Feb 24, 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	28,816	16,081	13,428	14,372	14,608	7,283
Market Cap Growth	80.64%	19.75%	-6.57%	-1.62%	100.58%	53.34%
PE Ratio	6.73	4.01	5.34	8.83	4.04	2.85
PS Ratio	2.21	1.30	1.54	1.96	1.76	1.11
PB Ratio	1.12	0.67	0.67	0.79	0.83	0.52
P/FCF Ratio	-	50.82	6.49	3.65	3.07	5.71
P/OCF Ratio	-	13.60	5.84	3.31	2.92	4.31
Debt / Equity Ratio	2.31	1.68	1.56	1.17	1.79	1.98
Debt / FCF Ratio	-	126.70	15.24	5.41	6.63	21.79
Net Debt / Equity Ratio	2.18	1.33	0.98	0.87	1.58	1.59
Net Debt / FCF Ratio	-8.62	100.51	9.61	4.04	5.88	17.55
Quick Ratio	1.62	1.17	1.19	1.07	1.21	1.63
Current Ratio	1.78	1.35	1.38	1.17	1.33	1.69
Asset Turnover	0.08	0.09	0.07	0.07	0.08	0.07
Return on Equity (ROE)	19.13%	18.15%	13.10%	9.08%	22.79%	19.97%
Return on Assets (ROA)	2.81%	2.80%	2.15%	1.54%	3.62%	2.73%
Return on Invested Capital (ROIC)	3.69%	4.93%	4.35%	3.74%	5.95%	4.62%
Earnings Yield	15.62%	24.91%	18.73%	11.32%	24.73%	35.11%
FCF Yield	-22.54%	1.97%	15.41%	27.41%	32.53%	17.52%
Dividend Yield	4.83%	6.68%	3.68%	2.49%	1.88%	8.37%
Payout Ratio	23.62%	21.23%	13.88%	16.10%	14.49%	-
Buyback Yield / Dilution	0.01%	-1.26%	-1.66%	-1.33%	-0.01%	-1.21%
Total Shareholder Return	4.85%	5.42%	2.02%	1.16%	1.88%	7.16%

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