Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,172	958	571	581	495	455
Market Cap Growth	430.53%	67.69%	-1.73%	17.44%	8.84%	19.64%
Enterprise Value	3,002	385	185	149	119	243
Last Close Price	471.25	106.95	63.77	64.89	66.03	60.67
PE Ratio	5.17	6.09	11.31	6.98	9.73	4.09
PS Ratio	43.38	10.80	8.13	11.43	11.72	26.40
PB Ratio	0.76	0.29	0.28	0.33	0.44	0.34
P/TBV Ratio	0.76	0.29	0.28	0.33	0.44	0.34
P/OCF Ratio	-	15.57	393.63	179.77	18.45	433.86
EV/Sales Ratio	31.22	4.34	2.63	2.93	2.82	14.13
EV/EBIT Ratio	35.09	4.69	2.85	3.28	3.12	18.49
Net Debt / Equity Ratio	-0.21	-0.18	-0.22	-0.23	-0.26	-0.19
Asset Turnover	0.03	0.03	0.04	0.04	0.03	0.02
Quick Ratio	1361.99	238.72	573.37	528.29	14.75	12.43
Current Ratio	1362.05	238.78	573.55	528.40	14.75	12.43
Return on Equity (ROE)	19.99%	5.84%	2.63%	5.72%	4.15%	11.46%
Return on Assets (ROA)	1.42%	1.90%	2.10%	1.93%	1.91%	0.83%
Return on Invested Capital (ROIC)	2.24%	3.71%	4.31%	4.01%	3.74%	1.69%
Return on Capital Employed (ROCE)	1.60%	2.50%	3.20%	2.50%	3.40%	1.00%
Earnings Yield	18.01%	16.43%	8.84%	14.33%	10.28%	24.48%
Dividend Yield	0.32%	1.39%	-	-	-	-
Payout Ratio	1.72%	-	-	-	-	-
Buyback Yield / Dilution	12.79%	-	-4.10%	-14.22%	-0.49%	-0.01%
Total Shareholder Return	13.11%	1.39%	-4.10%	-14.22%	-0.49%	-0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.