COSE:CFLB.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	15,240	16,128	13,944	7,200	6,264	3,168
Market Cap Growth	2.92%	15.66%	93.67%	14.94%	97.73%	11.46%
Enterprise Value	57,399	58,186	51,953	40,988	41,381	29,517
Last Close Price	63.50	67.20	57.93	29.91	25.81	13.05
PE Ratio	20.29	21.50	13.49	-	2.65	-
PS Ratio	0.16	0.17	0.16	0.10	0.08	0.06
PB Ratio	0.72	0.77	0.84	0.60	0.54	0.37
P/TBV Ratio	2.40	2.54	3.07	2.34	1.44	1.29
P/OCF Ratio	6.70	7.09	25.53	5.02	7.96	-
EV/Sales Ratio	0.61	0.62	0.58	0.54	0.54	0.57
EV/EBITDA Ratio	7.44	7.78	6.83	6.93	2.97	7.26
EV/EBIT Ratio	10.22	10.80	8.51	9.90	3.39	10.43
Debt / Equity Ratio	1.59	1.59	2.08	2.64	2.64	3.41
Debt / EBITDA Ratio	4.47	4.47	4.53	5.41	2.21	6.97
Net Debt / Equity Ratio	1.34	1.34	1.78	2.33	2.31	2.89
Net Debt / EBITDA Ratio	3.78	3.78	3.89	4.77	1.93	6.09
Net Debt / FCF Ratio	-19.01	-19.01	-9.09	-16.85	-10.47	-9.55
Asset Turnover	1.14	1.14	1.20	1.15	1.29	0.98
Inventory Turnover	4.39	4.39	4.58	4.37	4.80	4.86
Quick Ratio	0.61	0.61	0.50	0.49	0.47	0.43
Current Ratio	1.03	1.03	0.94	0.90	0.91	0.72
Return on Equity (ROE)	9.11%	9.11%	17.71%	0.51%	45.41%	-1.97%
Return on Assets (ROA)	4.08%	4.08%	5.13%	3.91%	12.77%	3.35%
Return on Invested Capital (ROIC)	5.69%	5.89%	8.10%	0.45%	22.77%	-3.37%
Return on Capital Employed (ROCE)	11.60%	11.60%	15.70%	12.60%	37.70%	11.60%
Earnings Yield	4.92%	4.65%	7.41%	-1.70%	37.81%	-11.09%
FCF Yield	-9.75%	-9.21%	-23.32%	-23.27%	-40.99%	-81.84%
Dividend Yield	0.39%	-	0.43%	-	0.97%	-
Payout Ratio	8.00%	8.00%	-	-	-	-
Buyback Yield / Dilution	0.13%	0.13%	-	-	-0.91%	-7.95%
Total Shareholder Return	0.52%	0.13%	0.43%	-	0.06%	-7.95%