Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)

COSE:DIST.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	Oct 2, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	289,340	167,440	123,740	90,160	62,560	91,540
Market Cap Growth	143.80%	35.32%	37.24%	44.12%	-31.66%	53.08%
Enterprise Value	282,913	166,001	123,420	84,124	64,282	93,856
Last Close Price	62.90	35.62	24.15	15.00	8.92	11.44
PE Ratio	17.19	11.41	8.63	4.79	7.83	12.60
Forward PE	12.66	7.68	7.37	4.56	7.71	8.69
PS Ratio	5.49	3.21	2.68	1.58	1.89	3.13
PB Ratio	15.33	11.81	11.63	7.36	9.82	10.08
P/TBV Ratio	15.29	11.76	11.87	7.36	9.82	10.08
P/FCF Ratio	14.22	9.57	6.99	13.06	5.13	7.70
P/OCF Ratio	14.14	9.38	6.97	12.78	5.10	7.66
EV/Sales Ratio	5.37	3.19	2.67	1.48	1.94	3.21
EV/EBITDA Ratio	9.50	6.26	5.27	2.79	4.80	7.48
EV/EBIT Ratio	9.92	6.54	5.40	2.84	4.98	7.78
EV/FCF Ratio	13.90	9.48	6.98	12.19	5.27	7.90
Debt / Equity Ratio	0.19	0.14	0.33	0.10	0.26	0.19
Debt / EBITDA Ratio	0.12	0.07	0.15	0.04	0.12	0.13
Debt / FCF Ratio	0.18	0.12	0.20	0.18	0.14	0.14
Asset Turnover	1.35	1.47	1.50	2.08	1.38	1.33
Inventory Turnover	2.63	2.54	2.78	4.74	4.42	3.32
Quick Ratio	1.06	0.67	0.47	0.74	0.75	0.64
Current Ratio	1.49	1.25	1.10	1.47	1.09	1.34
Return on Equity (ROE)	111.33%	118.23%	125.28%	202.40%	103.35%	90.98%
Return on Assets (ROA)	45.60%	44.70%	46.19%	67.69%	33.62%	34.30%
Return on Capital (ROIC)	98.48%	104.48%	103.38%	172.14%	85.97%	60.63%
Return on Capital Employed (ROCE)	118.60%	146.00%	173.70%	203.90%	139.10%	98.30%
Earnings Yield	5.83%	8.76%	11.59%	20.90%	12.77%	7.94%
FCF Yield	7.03%	10.46%	14.30%	7.66%	19.50%	12.98%
Dividend Yield	4.77%	8.42%	11.72%	26.34%	17.50%	9.79%
Payout Ratio	70.69%	84.60%	124.37%	70.74%	89.79%	61.39%
Buyback Yield / Dilution	-0.53%	-	-	-	-	-
Total Shareholder Return	4.24%	8.42%	11.72%	26.34%	17.50%	9.79%

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