Commercial Credit and Finance PLC (COSE: COCR.N0000)

COCR.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,606	11,228	8,270	8,015	6,839	5,821
Market Cap Growth	48.03%	35.77%	3.17%	17.21%	17.49%	-32.97%
PE Ratio	2.07	2.31	2.75	1.45	2.20	2.18
PS Ratio	0.60	0.77	0.77	0.66	0.80	0.66
PB Ratio	0.38	0.46	0.41	0.42	0.44	0.40
P/FCF Ratio	8.69	3.09	0.99	10.01	1.89	-0.90
P/OCF Ratio	6.65	2.37	0.85	3.87	1.80	-1.11
Debt / Equity Ratio	0.73	0.59	0.88	1.09	1.57	1.59
Debt / FCF Ratio	16.57	3.93	2.14	26.10	6.70	-3.57
Quick Ratio	1.46	1.17	1.21	1.26	1.17	1.19
Current Ratio	1.53	1.23	1.26	1.29	1.25	1.25
Asset Turnover	0.15	0.14	0.11	0.13	0.09	0.10
Return on Equity (ROE)	20.22%	19.47%	13.22%	26.14%	15.62%	14.69%
Return on Assets (ROA)	4.39%	4.14%	2.67%	4.89%	2.58%	2.24%
Earnings Yield	48.22%	38.79%	31.64%	56.39%	34.14%	34.45%
FCF Yield	11.50%	32.41%	100.88%	9.99%	52.91%	-111.20%
Dividend Yield	13.24%	12.67%	4.42%	14.55%	9.28%	-
Payout Ratio	6.87%	7.30%	24.32%	17.59%	-	15.77%
Total Shareholder Return	13.24%	12.67%	4.42%	14.55%	9.28%	-

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