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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,263	8,500	4,738	4,302	4,505	4,707
Market Cap Growth	67.71%	79.40%	10.14%	-4.51%	-4.29%	112.10%
Enterprise Value	59,851	34,807	25,644	17,221	13,827	7,925
Last Close Price	1545.00	913.89	505.62	448.93	453.34	462.41
PE Ratio	61.21	-	110.29	7.43	6.42	9.67
PS Ratio	0.16	0.17	0.11	0.12	0.12	0.15
PB Ratio	0.87	0.55	0.28	0.28	0.29	0.32
P/TBV Ratio	1.01	0.66	0.32	0.32	0.31	0.33
P/FCF Ratio	-	-	-	-	-	0.66
P/OCF Ratio	-	-	-	-	-	0.62
EV/Sales Ratio	0.69	0.69	0.59	0.49	0.37	0.26
EV/EBITDA Ratio	15.61	31.43	7.26	3.01	3.66	4.39
EV/EBIT Ratio	19.63	56.31	8.33	3.24	4.08	5.79
EV/FCF Ratio	-3.23	-	-	-	-	1.11
Debt / Equity Ratio	2.92	1.86	1.37	0.95	0.62	0.34
Debt / EBITDA Ratio	12.44	22.88	6.25	2.47	2.48	2.65
Debt / FCF Ratio	-	-	-	-	-	0.71
Net Debt / Equity Ratio	2.74	1.65	1.12	0.69	0.33	0.25
Net Debt / EBITDA Ratio	12.23	23.04	5.32	1.85	1.33	2.08
Net Debt / FCF Ratio	-2.43	-4.04	-2.46	-2.43	-3.95	0.52
Asset Turnover	1.29	0.95	0.99	0.88	1.04	0.97
Inventory Turnover	4.14	3.82	3.22	2.28	3.46	3.29
Quick Ratio	0.46	0.60	0.66	0.55	0.66	0.79
Current Ratio	1.00	1.01	1.16	1.16	1.23	1.39
Return on Equity (ROE)	1.17%	-8.11%	0.57%	4.53%	5.62%	3.93%
Return on Assets (ROA)	2.83%	0.73%	4.35%	8.32%	5.85%	2.68%
Return on Invested Capital (ROIC)	3.56%	1.61%	5.06%	21.68%	12.68%	4.88%
Return on Capital Employed (ROCE)	11.70%	2.60%	12.60%	26.10%	17.10%	7.00%
Earnings Yield	1.63%	-14.88%	0.91%	13.46%	15.58%	10.34%
FCF Yield	-129.96%	-74.33%	-160.92%	-101.02%	-28.29%	152.09%
Dividend Yield	0.65%	-	0.99%	2.23%	2.76%	2.60%
Payout Ratio	-	-	214.88%	19.93%	15.80%	4.56%
Total Shareholder Return	0.65%	-	0.99%	2.23%	2.76%	2.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.