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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	8,482	2,508	1,222	959	1,198	1,262
Market Cap Growth	280.24%	105.22%	27.42%	-19.92%	-5.06%	95.29%
Enterprise Value	7,120	1,643	1,009	845	533	1,256
Last Close Price	55.80	16.50	8.04	5.93	6.93	7.03
PE Ratio	7.51	4.24	5.87	19.28	14.93	3.42
PS Ratio	22.56	7.14	4.00	3.47	3.92	3.54
PB Ratio	1.19	0.49	0.34	0.28	0.37	0.37
P/TBV Ratio	1.20	0.50	0.34	0.29	0.38	0.37
P/FCF Ratio	-	31.11	3.56	-	-	13.64
P/OCF Ratio	-	29.87	3.42	-	-	13.57
EV/Sales Ratio	18.93	4.68	3.30	3.06	1.74	3.52
EV/EBITDA Ratio	10.95	21.86	19.34	24.78	21.67	188.02
EV/EBIT Ratio	11.54	28.32	28.34	49.53	90.61	-
EV/FCF Ratio	-226.97	20.38	2.94	-	-	13.58
Debt / Equity Ratio	0.14	0.18	0.23	0.25	0.27	0.22
Debt / EBITDA Ratio	1.48	9.84	12.34	16.95	21.69	32.48
Debt / FCF Ratio	-	11.10	2.44	-	-	8.16
Net Debt / Equity Ratio	-0.19	-0.17	-0.08	-0.05	-0.04	-0.03
Net Debt / EBITDA Ratio	-2.15	-11.74	-5.51	-4.55	-5.52	-14.45
Net Debt / FCF Ratio	43.42	-10.95	-0.84	1.53	1.79	-1.04
Asset Turnover	0.06	0.06	0.07	0.06	0.07	0.09
Inventory Turnover	0.65	0.82	0.66	0.61	0.75	0.90
Quick Ratio	2.00	1.66	1.24	1.67	1.84	2.01
Current Ratio	2.23	1.79	1.38	1.83	2.06	2.29
Return on Equity (ROE)	20.85%	13.65%	5.99%	1.52%	2.43%	12.48%
Return on Assets (ROA)	5.78%	0.66%	0.49%	0.25%	0.08%	-0.25%
Return on Invested Capital (ROIC)	11.59%	1.49%	0.94%	0.25%	0.14%	-0.48%
Return on Capital Employed (ROCE)	8.50%	1.10%	1.00%	0.50%	0.20%	-0.40%
Earnings Yield	13.32%	23.59%	17.02%	5.19%	6.70%	29.23%
FCF Yield	-0.37%	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	0.01%	-	6.22%	8.43%	7.21%	7.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.