Colombo Fort Investments Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	606	571	581	495	455	380
Market Cap Growth	10.19%	-1.73%	17.44%	8.84%	19.64%	11.95%
Enterprise Value	99	185	149	119	243	185
Last Close Price	69.00	65.00	66.14	67.30	61.83	51.69
PE Ratio	4.96	11.31	6.70	9.78	4.09	228.12
PS Ratio	5.39	8.13	11.43	11.72	26.40	23.49
PB Ratio	0.29	0.28	0.32	0.44	0.34	0.62
P/FCF Ratio	9.61	10.05	179.77	18.45	433.86	7.61
P/OCF Ratio	9.61	10.05	179.77	18.45	433.86	7.61
EV/Sales Ratio	0.88	2.63	2.93	2.82	14.13	11.44
EV/EBIT Ratio	0.92	2.85	3.28	3.12	18.49	14.34
EV/FCF Ratio	2.51	3.25	46.04	4.45	232.14	3.71
Debt / Equity Ratio	-	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.04
Asset Turnover	0.06	0.04	0.03	0.03	0.02	0.02
Quick Ratio	3094.49	573.37	528.29	14.75	12.43	5.91
Current Ratio	3095.10	573.56	528.40	14.75	12.43	5.91
Return on Equity (ROE)	6.25%	2.63%	5.72%	4.15%	11.46%	0.22%
Return on Assets (ROA)	3.44%	2.10%	1.93%	1.91%	0.83%	1.02%
Return on Capital (ROIC)	3.44%	2.11%	1.95%	1.95%	0.85%	1.05%
Earnings Yield	20.15%	8.84%	14.33%	10.28%	24.48%	0.44%
FCF Yield	10.40%	9.95%	0.56%	5.42%	0.23%	13.14%
Buyback Yield / Dilution	-0.04%	-4.10%	-14.23%	-0.49%	-0.01%	-
Total Shareholder Return	-0.04%	-4.10%	-14.23%	-0.49%	-0.01%	-

Source: S&P Capital IQ. Standard template. Financial Sources.