The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)

COSE:CFLB.N0000 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	Apr 29, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	17,784	13,944	7,200	6,264	3,168	2,842
Market Cap Growth	28.20%	93.67%	14.94%	97.73%	11.46%	72.00%
Enterprise Value	59,842	51,853	40,988	41,381	29,517	26,529
Last Close Price	74.10	57.93	29.91	25.81	13.05	12.76
PE Ratio	21.50	13.49	-	2.65	-	-
PS Ratio	0.19	0.16	0.10	0.08	0.06	0.07
PB Ratio	0.80	0.84	0.60	0.54	0.37	0.44
P/TBV Ratio	2.60	3.07	2.34	1.44	1.29	1.92
P/FCF Ratio	-	-	-	-	-	9.70
P/OCF Ratio	10.09	25.53	5.02	7.96	-	1.86
EV/Sales Ratio	0.65	0.58	0.54	0.54	0.57	0.61
EV/EBITDA Ratio	7.82	6.82	6.93	2.97	7.26	8.23
EV/EBIT Ratio	10.15	8.50	9.90	3.39	10.43	13.82
EV/FCF Ratio	-17.73	-	-	-	-	90.49
Debt / Equity Ratio	1.47	2.08	2.64	2.64	3.41	3.78
Debt / EBITDA Ratio	4.46	4.53	5.41	2.21	6.97	7.36
Debt / FCF Ratio	-	-	-	-	-	83.99
Net Debt / Equity Ratio	1.24	1.78	2.33	2.31	2.89	3.34
Net Debt / EBITDA Ratio	3.75	3.89	4.77	1.93	6.09	6.76
Net Debt / FCF Ratio	-8.13	-9.09	-16.85	-10.47	-9.55	74.34
Asset Turnover	1.17	1.20	1.15	1.29	0.98	0.90
Inventory Turnover	4.17	4.58	4.37	4.80	4.86	4.81
Quick Ratio	0.59	0.50	0.49	0.47	0.43	0.39
Current Ratio	1.07	0.94	0.90	0.91	0.72	0.68
Return on Equity (ROE)	11.25%	17.71%	0.51%	45.41%	-1.97%	-0.88%
Return on Assets (ROA)	4.42%	5.13%	3.91%	12.77%	3.35%	2.49%
Return on Invested Capital (ROIC)	6.02%	8.10%	0.45%	22.77%	-3.37%	-0.75%
Return on Capital Employed (ROCE)	12.00%	15.70%	12.60%	37.70%	11.60%	8.70%
Earnings Yield	4.65%	7.41%	-1.70%	37.81%	-11.09%	-18.21%
FCF Yield	-18.97%	-23.32%	-23.27%	-40.99%	-81.84%	10.32%
Dividend Yield	0.34%	0.43%	-	0.97%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-0.91%	-7.95%	-19.46%
Total Shareholder Return	0.33%	0.43%	-	0.06%	-7.95%	-19.46%

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