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.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	242,880	250,700	167,440	123,740	90,160	62,560
Market Cap Growth	-7.21%	49.73%	35.32%	37.24%	44.12%	-31.66%
Enterprise Value	239,538	246,927	166,001	123,420	84,124	64,282
Last Close Price	52.80	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	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.75	14.69	11.40	8.63	4.79	7.83
Forward PE	14.27	12.12	7.68	7.37	4.56	7.71
PS Ratio	4.12	4.51	3.21	2.68	1.58	1.89
PB Ratio	10.66	13.32	11.81	11.63	7.36	9.82
P/TBV Ratio	10.74	13.44	11.76	11.87	7.36	9.82
P/FCF Ratio	23.92	19.00	9.57	6.99	13.06	5.13
P/OCF Ratio	18.24	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	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	4.06	4.45	3.19	2.67	1.48	1.94
EV/EBITDA Ratio	7.77	8.09	6.26	5.27	2.79	4.80
EV/EBIT Ratio	8.20	8.30	6.54	5.40	2.84	4.98
EV/FCF Ratio	23.59	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	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.78%	6.81%	8.77%	11.59%	20.90%	12.77%
FCF Yield	4.18%	5.26%	10.46%	14.30%	7.66%	19.50%
Dividend Yield	5.68%	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	5.83%	5.60%	8.87%	12.34%	27.74%	18.42%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error