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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 15, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	207,000	167,440	123,740	90,160	62,560	91,540	Upgrade
Market Cap Growth	35.32%	35.32%	37.24%	44.12%	-31.66%	53.08%	Upgrade
Enterprise Value	203,979	166,001	123,420	84,124	64,282	93,856	Upgrade
Last Close Price	45.00	36.40	24.68	15.33	9.11	11.69	Upgrade
PE Ratio	12.64	10.23	8.63	4.79	7.83	12.60	Upgrade
Forward PE	9.05	7.68	7.37	4.56	7.71	8.69	Upgrade
PS Ratio	3.97	3.21	2.68	1.58	1.89	3.13	Upgrade
PB Ratio	12.65	10.23	11.63	7.36	9.82	10.08	Upgrade
P/TBV Ratio	12.80	10.35	11.87	7.36	9.82	10.08	Upgrade
P/FCF Ratio	12.04	9.74	6.94	13.06	5.13	7.70	Upgrade
P/OCF Ratio	11.97	9.69	6.91	12.78	5.10	7.66	Upgrade
EV/Sales Ratio	3.91	3.18	2.67	1.48	1.94	3.21	Upgrade
EV/EBITDA Ratio	7.09	5.84	5.28	2.79	4.80	7.48	Upgrade
EV/EBIT Ratio	7.45	6.06	5.40	2.84	4.98	7.78	Upgrade
EV/FCF Ratio	11.87	9.66	6.92	12.19	5.27	7.90	Upgrade
Debt / Equity Ratio	0.06	0.06	0.33	0.10	0.26	0.19	Upgrade
Debt / EBITDA Ratio	0.03	0.03	0.15	0.04	0.12	0.13	Upgrade
Debt / FCF Ratio	0.05	0.05	0.20	0.18	0.14	0.14	Upgrade
Asset Turnover	1.47	1.47	1.50	2.08	1.38	1.33	Upgrade
Inventory Turnover	2.53	2.53	2.78	4.74	4.42	3.32	Upgrade
Quick Ratio	0.95	0.95	0.47	0.74	0.75	0.64	Upgrade
Current Ratio	1.34	1.34	1.10	1.47	1.09	1.34	Upgrade
Return on Equity (ROE)	121.20%	121.20%	125.28%	202.40%	103.35%	90.98%	Upgrade
Return on Assets (ROA)	48.26%	48.26%	46.19%	67.69%	33.62%	34.30%	Upgrade
Return on Capital (ROIC)	108.91%	108.91%	103.38%	172.14%	85.97%	60.63%	Upgrade
Return on Capital Employed (ROCE)	146.40%	146.40%	173.70%	203.90%	139.10%	98.30%	Upgrade
Earnings Yield	7.91%	9.78%	11.59%	20.90%	12.77%	7.94%	Upgrade
FCF Yield	8.30%	10.27%	14.41%	7.66%	19.50%	12.98%	Upgrade
Dividend Yield	2.21%	2.75%	11.47%	25.77%	17.12%	9.58%	Upgrade
Payout Ratio	75.84%	71.62%	124.37%	70.74%	89.79%	61.39%	Upgrade
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-	Upgrade
Total Shareholder Return	2.24%	2.77%	11.47%	25.77%	17.12%	9.58%	Upgrade

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