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

DIST.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	116,380	123,740	90,160	62,560	91,540	59,800
Market Cap Growth	20.56%	37.24%	44.12%	-31.66%	53.08%	-10.34%
Enterprise Value	114,495	123,420	84,124	64,282	93,856	64,443
Last Close Price	25.30	26.19	16.27	9.67	12.41	7.65
PE Ratio	8.46	8.40	3.97	5.57	7.85	6.11
PS Ratio	2.58	2.68	1.58	1.89	3.13	2.14
PB Ratio	10.23	11.62	7.36	9.82	10.08	8.67
P/FCF Ratio	6.33	6.94	13.06	5.13	7.70	9.51
P/OCF Ratio	6.41	6.91	12.78	5.10	7.66	9.36
EV/Sales Ratio	2.54	2.67	1.48	1.94	3.21	2.31
EV/EBITDA Ratio	4.74	5.28	2.79	4.80	7.48	6.25
EV/EBIT Ratio	4.94	5.40	2.84	4.98	7.78	6.59
EV/FCF Ratio	6.23	6.92	12.19	5.27	7.90	10.25
Debt / Equity Ratio	0.20	0.33	0.10	0.26	0.18	1.05
Debt / EBITDA Ratio	0.10	0.15	0.04	0.12	0.13	0.67
Debt / FCF Ratio	0.13	0.20	0.18	0.14	0.14	1.15
Asset Turnover	1.28	1.50	2.08	1.38	1.33	1.20
Inventory Turnover	2.85	2.78	4.74	4.42	3.32	3.44
Quick Ratio	0.82	0.47	0.74	0.75	0.64	0.34
Current Ratio	1.12	1.10	1.47	1.09	1.34	1.05
Return on Equity (ROE)	139.18%	125.28%	202.40%	103.35%	90.98%	78.28%
Return on Assets (ROA)	41.19%	46.19%	67.69%	33.62%	34.30%	26.21%
Return on Capital (ROIC)	114.39%	103.38%	172.14%	85.97%	60.63%	45.12%
Earnings Yield	11.82%	11.59%	20.90%	12.76%	7.94%	9.63%
FCF Yield	15.80%	14.41%	7.66%	19.50%	12.98%	10.51%
Dividend Yield	11.19%	10.80%	24.28%	16.13%	9.02%	15.69%
Payout Ratio	129.54%	124.37%	70.74%	89.79%	61.39%	115.78%
Buyback Yield / Dilution	-0.14%	-	-	-	-	-
Total Shareholder Return	11.05%	10.80%	24.28%	16.13%	9.02%	15.69%

Source: S&P Capital IQ. Standard template. Financial Sources.