COSE:COMD.N0000 Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,825	1,692	1,341	1,146	1,632	1,404
Market Cap Growth	131.82%	26.17%	17.02%	-29.78%	16.24%	47.91%
Enterprise Value	2,553	641	481	450	1,022	1,107
Last Close Price	318.75	135.44	101.14	80.71	106.94	87.31
PE Ratio	6.18	2.90	4.56	5.11	4.07	11.45
PS Ratio	4.87	2.39	1.95	1.82	2.58	3.09
PB Ratio	0.89	0.41	0.37	0.34	0.49	0.47
P/TBV Ratio	0.89	0.41	0.37	0.34	0.49	0.47
P/FCF Ratio	20.18	9.86	13.15	8.00	5.60	8.94
P/OCF Ratio	15.04	9.83	13.15	6.56	5.15	8.39
EV/Sales Ratio	3.25	0.91	0.70	0.71	1.62	2.43
EV/EBITDA Ratio	7.72	2.61	2.03	1.53	2.98	5.30
EV/EBIT Ratio	8.37	2.64	2.17	1.67	3.33	6.45
EV/FCF Ratio	13.47	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	0.07	0.13	0.26	0.27	0.06	0.03
Debt / FCF Ratio	0.12	0.20	0.68	0.59	0.07	0.04
Net Debt / Equity Ratio	-0.30	-0.28	-0.26	-0.22	-0.20	-0.14
Net Debt / EBITDA Ratio	-4.14	-4.70	-3.90	-2.52	-1.90	-1.96
Net Debt / FCF Ratio	-6.71	-6.74	-9.08	-5.17	-2.23	-2.62
Asset Turnover	0.17	0.15	0.16	0.16	0.18	0.13
Inventory Turnover	-	-	-	-	-	14000.94
Quick Ratio	10.89	15.28	9.22	8.30	9.29	8.72
Current Ratio	10.89	15.58	9.39	8.46	9.52	9.00
Return on Equity (ROE)	15.38%	15.05%	8.36%	6.65%	12.70%	4.16%
Return on Assets (ROA)	4.00%	3.29%	3.31%	4.30%	5.31%	3.16%
Return on Invested Capital (ROIC)	7.10%	6.03%	5.26%	5.64%	10.97%	4.64%
Return on Capital Employed (ROCE)	6.10%	5.00%	5.30%	6.80%	8.30%	5.10%
Earnings Yield	16.18%	34.43%	21.93%	19.58%	24.60%	8.73%
FCF Yield	4.96%	10.14%	7.60%	12.50%	17.87%	11.18%
Dividend Yield	2.20%	5.17%	6.92%	8.67%	6.08%	6.30%
Payout Ratio	13.48%	14.38%	26.58%	36.97%	17.82%	60.99%
Total Shareholder Return	2.22%	5.17%	6.92%	8.67%	6.08%	6.30%

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