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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,674	958	571	581	495	455
Market Cap Growth	304.99%	67.69%	-1.73%	17.44%	8.84%	19.64%
Enterprise Value	2,237	385	185	149	119	243
Last Close Price	415.00	106.95	63.77	64.89	66.03	60.67
PE Ratio	3.89	6.09	11.31	6.98	9.73	4.09
PS Ratio	31.72	10.80	8.13	11.43	11.72	26.40
PB Ratio	0.66	0.29	0.28	0.33	0.44	0.34
P/TBV Ratio	0.66	0.29	0.28	0.33	0.44	0.34
P/OCF Ratio	32.74	15.57	393.63	179.77	18.45	433.86
EV/Sales Ratio	19.31	4.34	2.63	2.93	2.82	14.13
EV/EBIT Ratio	21.77	4.69	2.85	3.28	3.12	18.49
Net Debt / Equity Ratio	-0.26	-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	20.73	238.72	573.37	528.29	14.75	12.43
Current Ratio	20.73	238.78	573.55	528.40	14.75	12.43
Return on Equity (ROE)	23.03%	5.84%	2.63%	5.72%	4.15%	11.46%
Return on Assets (ROA)	1.55%	1.90%	2.10%	1.93%	1.91%	0.83%
Return on Invested Capital (ROIC)	2.43%	3.71%	4.31%	4.01%	3.74%	1.69%
Return on Capital Employed (ROCE)	1.80%	2.50%	3.20%	2.50%	3.40%	1.00%
Earnings Yield	25.71%	16.43%	8.84%	14.33%	10.28%	24.48%
Dividend Yield	0.36%	1.39%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-	-4.10%	-14.22%	-0.49%	-0.01%
Total Shareholder Return	0.31%	1.39%	-4.10%	-14.22%	-0.49%	-0.01%

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