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

COSE:COCR.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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	30,662	17,939	11,228	8,270	8,015	6,839
Market Cap Growth	59.77%	59.77%	35.77%	3.17%	17.21%	17.49%
PE Ratio	5.17	3.03	2.58	3.16	1.77	2.93
PS Ratio	1.58	0.93	0.77	0.77	0.66	0.80
PB Ratio	1.07	0.63	0.46	0.41	0.42	0.44
P/FCF Ratio	3.26	1.91	3.09	0.99	10.01	1.89
P/OCF Ratio	3.07	1.79	2.37	0.85	3.87	1.80
Debt / Equity Ratio	0.63	0.63	0.59	0.88	1.09	1.57
Debt / FCF Ratio	1.90	1.90	3.93	2.14	26.10	6.70
Quick Ratio	1.50	1.50	1.17	1.21	1.26	1.17
Current Ratio	1.58	1.58	1.23	1.26	1.29	1.25
Asset Turnover	0.18	0.18	0.14	0.11	0.13	0.10
Return on Equity (ROE)	22.42%	22.42%	19.47%	13.22%	26.14%	15.62%
Return on Assets (ROA)	5.41%	5.41%	4.14%	2.67%	4.89%	2.58%
Earnings Yield	19.34%	33.06%	38.80%	31.64%	56.39%	34.14%
Earnings Yield	19.34%	33.06%	38.80%	31.64%	56.39%	34.14%
FCF Yield	30.71%	52.50%	32.41%	100.88%	9.99%	52.91%
Dividend Yield	4.20%	-	12.67%	4.42%	14.55%	9.28%
Payout Ratio	21.45%	21.45%	7.30%	24.32%	17.59%	-
Total Shareholder Return	4.20%	-	12.67%	4.42%	14.55%	9.28%

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