C M Holdings PLC (COSE:COLO.N0000)

C M Holdings 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	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,424	2,508	1,222	959	1,198	1,262
Market Cap Growth	105.22%	105.22%	27.42%	-19.92%	-5.06%	95.29%
Enterprise Value	2,545	1,643	1,009	845	533	1,256
Last Close Price	225.25	165.00	80.40	59.34	69.35	70.31
PE Ratio	5.79	4.24	5.87	19.28	14.93	3.42
PS Ratio	9.74	7.14	4.00	3.47	3.92	3.54
PB Ratio	0.67	0.49	0.34	0.28	0.37	0.37
P/TBV Ratio	0.68	0.50	0.34	0.29	0.38	0.37
P/FCF Ratio	42.47	31.11	3.56	-	-	13.64
P/OCF Ratio	40.77	29.87	3.42	-	-	13.57
EV/Sales Ratio	7.24	4.68	3.30	3.06	1.74	3.52
EV/EBITDA Ratio	27.99	21.86	19.34	24.78	21.67	188.02
EV/EBIT Ratio	43.87	28.32	28.34	49.53	90.61	-
EV/FCF Ratio	31.57	20.38	2.94	-	-	13.58
Debt / Equity Ratio	0.18	0.18	0.23	0.25	0.27	0.22
Debt / EBITDA Ratio	9.84	9.84	12.34	16.95	21.69	32.48
Debt / FCF Ratio	11.10	11.10	2.44	-	-	8.16
Asset Turnover	0.06	0.06	0.07	0.06	0.07	0.09
Inventory Turnover	0.82	0.82	0.66	0.61	0.75	0.90
Quick Ratio	1.66	1.66	1.24	1.67	1.84	2.01
Current Ratio	1.79	1.79	1.38	1.83	2.06	2.29
Return on Equity (ROE)	13.65%	13.65%	5.99%	1.52%	2.43%	12.48%
Return on Assets (ROA)	0.66%	0.66%	0.49%	0.25%	0.08%	-0.25%
Return on Capital (ROIC)	0.70%	0.70%	0.52%	0.26%	0.09%	-0.26%
Return on Capital Employed (ROCE)	1.10%	1.10%	1.00%	0.50%	0.20%	-
Earnings Yield	17.28%	23.59%	17.02%	5.19%	6.70%	29.23%
FCF Yield	2.35%	3.21%	28.10%	-10.55%	-6.33%	7.33%
Dividend Yield	-	-	6.22%	8.43%	7.21%	7.11%
Payout Ratio	-	-	13.34%	63.89%	94.76%	20.61%
Total Shareholder Return	-	-	6.22%	8.43%	7.21%	7.11%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.