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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 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	30,697	26,947	16,081	13,428	14,372	14,608
Market Cap Growth	86.75%	67.57%	19.75%	-6.57%	-1.62%	100.58%
PE Ratio	7.12	5.98	4.01	5.34	8.83	4.04
PS Ratio	2.34	2.07	1.30	1.54	1.96	1.76
PB Ratio	1.08	0.95	0.67	0.67	0.79	0.83
P/FCF Ratio	-	-	50.82	6.49	3.65	3.07
P/OCF Ratio	-	-	13.60	5.84	3.31	2.92
Debt / Equity Ratio	3.15	3.15	1.68	1.56	1.17	1.79
Debt / FCF Ratio	-	-	126.70	15.24	5.41	6.63
Net Debt / Equity Ratio	2.80	2.80	1.33	0.98	0.87	1.58
Net Debt / FCF Ratio	-8.82	-8.82	100.51	9.61	4.04	5.88
Quick Ratio	1.91	1.91	1.17	1.19	1.07	1.21
Current Ratio	2.09	2.09	1.35	1.38	1.17	1.33
Asset Turnover	0.07	0.07	0.09	0.07	0.07	0.08
Return on Equity (ROE)	17.21%	17.21%	18.15%	13.10%	9.08%	22.79%
Return on Assets (ROA)	2.43%	2.43%	2.80%	2.15%	1.54%	3.62%
Return on Invested Capital (ROIC)	2.11%	2.66%	4.93%	4.35%	3.74%	5.95%
Earnings Yield	14.68%	16.72%	24.91%	18.73%	11.32%	24.73%
FCF Yield	-25.68%	-33.52%	1.97%	15.41%	27.41%	32.53%
Dividend Yield	4.21%	-	6.68%	3.68%	2.49%	1.88%
Payout Ratio	27.68%	27.68%	21.23%	13.88%	16.10%	14.49%
Buyback Yield / Dilution	-0.02%	-0.02%	-1.26%	-1.66%	-1.33%	-0.01%
Total Shareholder Return	4.18%	-0.02%	5.42%	2.02%	1.16%	1.88%