COSE:DIST.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 16, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	165,600	123,740	90,160	62,560	91,540	59,800	Upgrade
Market Cap Growth	39.29%	37.24%	44.12%	-31.66%	53.08%	-10.35%	Upgrade
Enterprise Value	164,161	123,420	84,124	64,282	93,856	64,443	Upgrade
Last Close Price	36.00	24.68	15.33	9.11	11.69	7.20	Upgrade
PE Ratio	10.32	8.63	4.79	7.83	12.60	10.38	Upgrade
Forward PE	7.97	7.37	4.56	8.69	8.69	8.13	Upgrade
PS Ratio	3.28	2.68	1.58	1.89	3.13	2.14	Upgrade
PB Ratio	9.68	11.63	7.36	9.82	10.08	8.67	Upgrade
P/TBV Ratio	9.78	11.87	7.36	9.82	10.08	8.67	Upgrade
P/FCF Ratio	11.07	6.94	13.06	5.13	7.70	9.51	Upgrade
P/OCF Ratio	10.93	6.91	12.78	5.10	7.66	9.36	Upgrade
EV/Sales Ratio	3.26	2.67	1.48	1.94	3.21	2.31	Upgrade
EV/EBITDA Ratio	5.77	5.28	2.79	4.80	7.48	6.25	Upgrade
EV/EBIT Ratio	6.06	5.40	2.84	4.98	7.78	6.59	Upgrade
EV/FCF Ratio	10.98	6.92	12.19	5.27	7.90	10.25	Upgrade
Debt / Equity Ratio	0.04	0.33	0.10	0.26	0.19	1.05	Upgrade
Debt / EBITDA Ratio	0.02	0.15	0.04	0.12	0.13	0.67	Upgrade
Debt / FCF Ratio	0.04	0.20	0.18	0.14	0.14	1.15	Upgrade
Asset Turnover	1.65	1.50	2.08	1.38	1.33	1.20	Upgrade
Inventory Turnover	2.72	2.78	4.74	4.42	3.32	3.44	Upgrade
Quick Ratio	0.97	0.47	0.74	0.75	0.64	0.34	Upgrade
Current Ratio	1.44	1.10	1.47	1.09	1.34	1.05	Upgrade
Return on Equity (ROE)	123.65%	125.28%	202.40%	103.35%	90.98%	78.28%	Upgrade
Return on Assets (ROA)	55.21%	46.19%	67.69%	33.62%	34.30%	26.21%	Upgrade
Return on Capital (ROIC)	117.71%	103.38%	172.14%	85.97%	60.63%	45.12%	Upgrade
Return on Capital Employed (ROCE)	138.70%	173.70%	203.90%	139.10%	98.30%	92.70%	Upgrade
Earnings Yield	968.69%	11.59%	20.90%	12.77%	7.94%	9.63%	Upgrade
FCF Yield	903.02%	14.41%	7.66%	19.50%	12.98%	10.51%	Upgrade
Dividend Yield	277.77%	11.47%	25.77%	17.12%	9.58%	16.66%	Upgrade
Payout Ratio	6388.91%	124.37%	70.74%	89.79%	61.39%	115.78%	Upgrade
Buyback Yield / Dilution	11.80%	-	-	-	-	-	Upgrade
Total Shareholder Return	289.57%	11.47%	25.77%	17.12%	9.58%	16.66%	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.