COSE:CLND.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,674	9,294	4,617	3,398	3,138	6,876
Market Cap Growth	122.50%	101.30%	35.88%	8.28%	-54.36%	41.56%
Enterprise Value	11,806	10,435	6,025	4,841	4,485	8,826
Last Close Price	53.40	46.50	23.10	17.00	15.70	34.40
PE Ratio	45.14	50.04	48.44	10.59	-	11.02
PS Ratio	22.68	20.26	10.43	9.02	9.25	20.51
PB Ratio	1.23	1.08	0.55	0.41	0.39	0.79
P/OCF Ratio	166.84	340.60	-	-	-	-
EV/Sales Ratio	25.09	22.75	13.61	12.85	13.22	26.33
EV/EBITDA Ratio	52.30	49.77	42.19	41.46	33.48	67.39
EV/EBIT Ratio	53.18	50.69	43.59	43.07	38.57	71.64
Debt / Equity Ratio	0.13	0.14	0.17	0.18	0.17	0.22
Debt / EBITDA Ratio	5.12	5.56	9.88	12.49	10.13	14.58
Net Debt / Equity Ratio	0.13	0.13	0.17	0.17	0.17	0.22
Net Debt / EBITDA Ratio	5.02	5.41	9.83	12.38	10.05	14.48
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Inventory Turnover	18423.97	-	-	135.54	97.49	96.53
Quick Ratio	0.30	0.41	0.36	0.35	0.56	0.41
Current Ratio	0.30	0.66	0.37	0.37	0.59	2.70
Return on Equity (ROE)	2.76%	2.21%	1.14%	3.94%	-8.75%	7.43%
Return on Assets (ROA)	0.97%	0.90%	0.62%	0.52%	0.53%	0.55%
Return on Invested Capital (ROIC)	1.26%	1.07%	0.37%	0.88%	-24.94%	1.20%
Earnings Yield	2.19%	2.00%	2.06%	9.44%	-23.30%	9.07%