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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,166	2,508	1,222	959	1,198	1,262
Market Cap Growth	434.81%	105.22%	27.42%	-19.92%	-5.06%	95.29%
Enterprise Value	7,804	1,643	1,009	845	533	1,256
Last Close Price	60.30	16.50	8.04	5.93	6.93	7.03
PE Ratio	8.11	4.24	5.87	19.28	14.93	3.42
PS Ratio	24.37	7.14	4.00	3.47	3.92	3.54
PB Ratio	1.29	0.49	0.34	0.28	0.37	0.37
P/TBV Ratio	1.29	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	20.75	4.68	3.30	3.06	1.74	3.52
EV/EBITDA Ratio	12.00	21.86	19.34	24.78	21.67	188.02
EV/EBIT Ratio	12.65	28.32	28.34	49.53	90.61	-
EV/FCF Ratio	-248.77	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
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	12.33%	23.59%	17.02%	5.19%	6.70%	29.23%
FCF Yield	-0.34%	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.