Diesel & Motor Engineering PLC (COSE:DIMO.N0000)

COSE:DIMO.N0000 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	Feb 24, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	15,790	8,500	4,738	4,302	4,505	4,707
Market Cap Growth	44.96%	79.40%	10.14%	-4.51%	-4.29%	112.10%
Enterprise Value	53,437	34,807	25,644	17,221	13,827	7,925
Last Close Price	1710.50	920.75	509.41	452.30	456.74	465.88
PE Ratio	-	-	110.29	7.43	6.42	9.67
PS Ratio	0.22	0.17	0.11	0.12	0.12	0.15
PB Ratio	0.98	0.55	0.28	0.28	0.29	0.32
P/TBV Ratio	1.14	0.66	0.32	0.32	0.31	0.33
P/FCF Ratio	-	-	-	-	-	0.66
P/OCF Ratio	-	-	-	-	-	0.62
EV/Sales Ratio	0.74	0.69	0.59	0.49	0.37	0.26
EV/EBITDA Ratio	18.20	31.43	7.26	3.01	3.66	4.39
EV/EBIT Ratio	23.86	56.31	8.33	3.24	4.08	5.79
EV/FCF Ratio	-4.28	-	-	-	-	1.11
Debt / Equity Ratio	2.52	1.86	1.37	0.95	0.62	0.34
Debt / EBITDA Ratio	13.73	22.88	6.25	2.47	2.48	2.65
Debt / FCF Ratio	-	-	-	-	-	0.71
Net Debt / Equity Ratio	2.30	1.65	1.12	0.69	0.33	0.25
Net Debt / EBITDA Ratio	13.18	23.04	5.32	1.85	1.33	2.08
Net Debt / FCF Ratio	-2.98	-4.04	-2.46	-2.43	-3.95	0.52
Asset Turnover	1.16	0.95	0.99	0.88	1.04	0.97
Inventory Turnover	4.12	3.82	3.22	2.28	3.46	3.29
Quick Ratio	0.51	0.60	0.66	0.55	0.66	0.79
Current Ratio	1.02	1.01	1.16	1.16	1.23	1.39
Return on Equity (ROE)	-1.27%	-8.11%	0.57%	4.53%	5.62%	3.93%
Return on Assets (ROA)	2.27%	0.73%	4.35%	8.32%	5.85%	2.68%
Return on Invested Capital (ROIC)	4.57%	1.61%	5.06%	21.68%	12.68%	4.88%
Return on Capital Employed (ROCE)	8.40%	2.60%	12.60%	26.10%	17.10%	7.00%
Earnings Yield	-1.02%	-14.88%	0.91%	13.46%	15.58%	10.34%
FCF Yield	-79.10%	-74.33%	-160.92%	-101.02%	-28.29%	152.09%
Dividend Yield	-	-	0.98%	2.21%	2.74%	2.58%
Payout Ratio	-	-	214.88%	19.93%	15.80%	4.56%
Total Shareholder Return	-0.01%	-	0.98%	2.21%	2.74%	2.58%

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