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	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	198,720	167,440	123,740	90,160	62,560	91,540
Market Cap Growth	35.32%	35.32%	37.24%	44.12%	-31.66%	53.08%
Enterprise Value	195,699	166,001	123,420	84,124	64,282	93,856
Last Close Price	43.20	36.40	24.68	15.33	9.11	11.69
PE Ratio	12.13	10.23	8.63	4.79	7.83	12.60
Forward PE	8.69	7.68	7.37	4.56	8.69	8.69
PS Ratio	3.81	3.21	2.68	1.58	1.89	3.13
PB Ratio	12.15	10.23	11.63	7.36	9.82	10.08
P/TBV Ratio	12.29	10.35	11.87	7.36	9.82	10.08
P/FCF Ratio	11.56	9.74	6.94	13.06	5.13	7.70
P/OCF Ratio	11.49	9.69	6.91	12.78	5.10	7.66
EV/Sales Ratio	3.75	3.18	2.67	1.48	1.94	3.21
EV/EBITDA Ratio	6.81	5.84	5.28	2.79	4.80	7.48
EV/EBIT Ratio	7.14	6.06	5.40	2.84	4.98	7.78
EV/FCF Ratio	11.38	9.66	6.92	12.19	5.27	7.90
Debt / Equity Ratio	0.06	0.06	0.33	0.10	0.26	0.19
Debt / EBITDA Ratio	0.03	0.03	0.15	0.04	0.12	0.13
Debt / FCF Ratio	0.05	0.05	0.20	0.18	0.14	0.14
Asset Turnover	1.47	1.47	1.50	2.08	1.38	1.33
Inventory Turnover	2.53	2.53	2.78	4.74	4.42	3.32
Quick Ratio	0.95	0.95	0.47	0.74	0.75	0.64
Current Ratio	1.34	1.34	1.10	1.47	1.09	1.34
Return on Equity (ROE)	121.20%	121.20%	125.28%	202.40%	103.35%	90.98%
Return on Assets (ROA)	48.26%	48.26%	46.19%	67.69%	33.62%	34.30%
Return on Capital (ROIC)	108.91%	108.91%	103.38%	172.14%	85.97%	60.63%
Return on Capital Employed (ROCE)	146.40%	146.40%	173.70%	203.90%	139.10%	98.30%
Earnings Yield	8.24%	9.78%	11.59%	20.90%	12.77%	7.94%
FCF Yield	8.65%	10.27%	14.41%	7.66%	19.50%	12.98%
Dividend Yield	2.33%	-	11.47%	25.77%	17.12%	9.58%
Payout Ratio	71.62%	71.62%	124.37%	70.74%	89.79%	61.39%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	2.35%	0.03%	11.47%	25.77%	17.12%	9.58%

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