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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,184	1,692	1,341	1,146	1,632	1,404
Market Cap Growth	18.90%	26.17%	17.02%	-29.78%	16.24%	47.91%
Enterprise Value	992	641	481	450	1,022	1,107
Last Close Price	182.00	136.94	102.25	81.60	108.12	88.28
PE Ratio	3.76	2.90	4.56	5.11	4.07	11.45
PS Ratio	3.07	2.39	1.95	1.82	2.58	3.09
PB Ratio	0.53	0.41	0.37	0.34	0.49	0.47
P/TBV Ratio	0.53	0.41	0.37	0.34	0.49	0.47
P/FCF Ratio	12.96	9.86	13.15	8.00	5.60	8.94
P/OCF Ratio	12.92	9.83	13.15	6.56	5.15	8.39
EV/Sales Ratio	1.39	0.91	0.70	0.71	1.62	2.43
EV/EBITDA Ratio	3.69	2.61	2.03	1.53	2.98	5.30
EV/EBIT Ratio	4.05	2.64	2.17	1.67	3.33	6.45
EV/FCF Ratio	5.89	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	0.11	0.13	0.26	0.27	0.06	0.03
Debt / FCF Ratio	0.18	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	9.38	15.28	9.22	8.30	9.29	8.72
Current Ratio	9.38	15.58	9.39	8.46	9.52	9.00
Return on Equity (ROE)	14.96%	15.05%	8.36%	6.65%	12.70%	4.16%
Return on Assets (ROA)	3.27%	3.29%	3.31%	4.30%	5.31%	3.16%
Return on Capital (ROIC)	3.90%	3.87%	3.86%	4.93%	6.05%	3.63%
Return on Capital Employed (ROCE)	5.10%	5.00%	5.30%	6.80%	8.30%	5.10%
Earnings Yield	26.61%	34.43%	21.93%	19.58%	24.60%	8.73%
FCF Yield	7.71%	10.14%	7.60%	12.50%	17.87%	11.18%
Dividend Yield	4.08%	5.11%	6.85%	8.58%	6.01%	6.23%
Payout Ratio	14.34%	14.38%	26.58%	36.97%	17.82%	60.99%
Total Shareholder Return	4.12%	5.11%	6.85%	8.58%	6.01%	6.23%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.