Commercial Development Company PLC (COSE:COMD.N0000)

COSE:COMD.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,880	1,692	1,341	1,146	1,632	1,404
Market Cap Growth	56.56%	26.17%	17.02%	-29.78%	16.24%	47.91%
Enterprise Value	1,707	641	481	450	1,022	1,107
Last Close Price	240.00	136.94	102.25	81.60	108.12	88.28
PE Ratio	4.88	2.90	4.56	5.11	4.07	11.45
PS Ratio	3.99	2.39	1.95	1.82	2.58	3.09
PB Ratio	0.69	0.41	0.37	0.34	0.49	0.47
P/TBV Ratio	0.69	0.41	0.37	0.34	0.49	0.47
P/FCF Ratio	22.31	9.86	13.15	8.00	5.60	8.94
P/OCF Ratio	14.86	9.83	13.15	6.56	5.15	8.39
EV/Sales Ratio	2.36	0.91	0.70	0.71	1.62	2.43
EV/EBITDA Ratio	5.96	2.61	2.03	1.53	2.98	5.30
EV/EBIT Ratio	6.50	2.64	2.17	1.67	3.33	6.45
EV/FCF Ratio	13.22	3.73	4.72	3.14	3.50	7.05
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.00
Debt / EBITDA Ratio	0.09	0.13	0.26	0.27	0.06	0.03
Debt / FCF Ratio	0.20	0.20	0.68	0.59	0.07	0.04
Asset Turnover	0.15	0.15	0.16	0.16	0.18	0.13
Inventory Turnover	-	-	-	-	-	14000.94
Quick Ratio	11.98	15.28	9.22	8.30	9.29	8.72
Current Ratio	11.98	15.58	9.39	8.46	9.52	9.00
Return on Equity (ROE)	14.98%	15.05%	8.36%	6.65%	12.70%	4.16%
Return on Assets (ROA)	3.50%	3.29%	3.31%	4.30%	5.31%	3.16%
Return on Capital (ROIC)	4.12%	3.87%	3.86%	4.93%	6.05%	3.63%
Return on Capital Employed (ROCE)	5.40%	5.00%	5.30%	6.80%	8.30%	5.10%
Earnings Yield	20.48%	34.43%	21.93%	19.58%	24.60%	8.73%
FCF Yield	4.48%	10.14%	7.60%	12.50%	17.87%	11.18%
Dividend Yield	2.92%	5.11%	6.85%	8.58%	6.01%	6.23%
Payout Ratio	14.14%	14.38%	26.58%	36.97%	17.82%	60.99%
Total Shareholder Return	2.99%	5.11%	6.85%	8.58%	6.01%	6.23%

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