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	Apr 15, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,190	2,508	1,222	959	1,198	1,262
Market Cap Growth	175.40%	105.22%	27.42%	-19.92%	-5.06%	95.29%
Enterprise Value	6,277	1,643	1,009	845	533	1,256
Last Close Price	47.30	16.50	8.04	5.93	6.93	7.03
PE Ratio	10.19	4.24	5.87	19.28	14.93	3.42
PS Ratio	6.34	7.14	4.00	3.47	3.92	3.54
PB Ratio	1.04	0.49	0.34	0.28	0.37	0.37
P/TBV Ratio	1.04	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	5.54	4.68	3.30	3.06	1.74	3.52
EV/EBITDA Ratio	24.62	21.86	19.34	24.78	21.67	188.02
EV/EBIT Ratio	28.35	28.32	28.34	49.53	90.61	-
EV/FCF Ratio	-68.57	20.38	2.94	-	-	13.58
Debt / Equity Ratio	0.20	0.18	0.23	0.25	0.27	0.22
Debt / EBITDA Ratio	5.47	9.84	12.34	16.95	21.69	32.48
Debt / FCF Ratio	-	11.10	2.44	-	-	8.16
Net Debt / Equity Ratio	-0.13	-0.17	-0.08	-0.05	-0.04	-0.03
Net Debt / EBITDA Ratio	-3.81	-11.74	-5.51	-4.55	-5.52	-14.45
Net Debt / FCF Ratio	9.96	-10.95	-0.84	1.53	1.79	-1.04
Asset Turnover	0.16	0.06	0.07	0.06	0.07	0.09
Inventory Turnover	3.76	0.82	0.66	0.61	0.75	0.90
Quick Ratio	2.29	1.66	1.24	1.67	1.84	2.01
Current Ratio	2.55	1.79	1.38	1.83	2.06	2.29
Return on Equity (ROE)	12.30%	13.65%	5.99%	1.52%	2.43%	12.48%
Return on Assets (ROA)	1.90%	0.66%	0.49%	0.25%	0.08%	-0.25%
Return on Invested Capital (ROIC)	3.69%	1.49%	0.94%	0.25%	0.14%	-0.48%
Return on Capital Employed (ROCE)	2.80%	1.10%	1.00%	0.50%	0.20%	-0.40%
Earnings Yield	9.81%	23.59%	17.02%	5.19%	6.70%	29.23%
FCF Yield	-1.27%	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.