Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIST.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 252,540 | 250,700 | 167,440 | 123,740 | 90,160 | 62,560 | |
Market Cap Growth | 19.87% | 49.73% | 35.32% | 37.24% | 44.12% | -31.66% |
Enterprise Value | 249,198 | 246,927 | 166,001 | 123,420 | 84,124 | 64,282 |
Last Close Price | 54.90 | 53.55 | 33.82 | 22.93 | 14.24 | 8.47 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 15.34 | 14.69 | 11.40 | 8.63 | 4.79 | 7.83 |
Forward PE | - | 12.12 | 7.68 | 7.37 | 4.56 | 7.71 |
PS Ratio | 4.28 | 4.51 | 3.21 | 2.68 | 1.58 | 1.89 |
PB Ratio | 11.08 | 13.32 | 11.81 | 11.63 | 7.36 | 9.82 |
P/TBV Ratio | 11.17 | 13.44 | 11.76 | 11.87 | 7.36 | 9.82 |
P/FCF Ratio | 24.87 | 19.00 | 9.57 | 6.99 | 13.06 | 5.13 |
P/OCF Ratio | 18.97 | 15.37 | 9.38 | 6.97 | 12.78 | 5.10 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 4.23 | 4.45 | 3.19 | 2.67 | 1.48 | 1.94 |
EV/EBITDA Ratio | 8.08 | 8.09 | 6.26 | 5.27 | 2.79 | 4.80 |
EV/EBIT Ratio | 8.53 | 8.30 | 6.54 | 5.40 | 2.84 | 4.98 |
EV/FCF Ratio | 24.54 | 18.71 | 9.48 | 6.98 | 12.19 | 5.27 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.14 | 0.33 | 0.10 | 0.26 |
Debt / EBITDA Ratio | 0.10 | 0.08 | 0.07 | 0.15 | 0.04 | 0.12 |
Debt / FCF Ratio | 0.29 | 0.20 | 0.12 | 0.20 | 0.18 | 0.14 |
Net Debt / Equity Ratio | -0.15 | 0.01 | -0.14 | 0.27 | -0.02 | -0.82 |
Net Debt / EBITDA Ratio | -0.11 | 0.01 | -0.07 | 0.12 | -0.01 | -0.39 |
Net Debt / FCF Ratio | -0.33 | 0.01 | -0.11 | 0.16 | -0.04 | -0.43 |
Asset Turnover | 1.30 | 1.27 | 1.47 | 1.50 | 2.08 | 1.38 |
Inventory Turnover | 2.71 | 2.22 | 2.54 | 2.78 | 4.74 | 4.42 |
Quick Ratio | 0.95 | 0.58 | 0.67 | 0.47 | 0.74 | 0.75 |
Current Ratio | 1.45 | 1.22 | 1.25 | 1.10 | 1.47 | 1.09 |
Return on Equity (ROE) | 79.05% | 103.42% | 118.23% | 125.28% | 202.40% | 103.35% |
Return on Assets (ROA) | 40.29% | 42.62% | 44.70% | 46.19% | 67.69% | 33.62% |
Return on Invested Capital (ROIC) | 84.10% | 106.52% | 110.88% | 108.14% | 272.63% | 157.46% |
Return on Capital Employed (ROCE) | 108.30% | 130.00% | 146.00% | 173.70% | 203.90% | 139.10% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 6.52% | 6.81% | 8.77% | 11.59% | 20.90% | 12.77% |
FCF Yield | 4.02% | 5.26% | 10.46% | 14.30% | 7.66% | 19.50% |
Dividend Yield | 5.84% | 5.60% | 8.87% | 12.34% | 27.74% | 18.42% |
Payout Ratio | 79.58% | 80.81% | 84.56% | 124.37% | 70.74% | 89.79% |
Total Shareholder Return | 5.99% | 5.60% | 8.87% | 12.34% | 27.74% | 18.42% |