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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	266,340	250,700	167,440	123,740	90,160	62,560
Market Cap Growth	38.19%	49.73%	35.32%	37.24%	44.12%	-31.66%
Enterprise Value	266,235	246,927	166,001	123,420	84,124	64,282
Last Close Price	57.90	54.50	34.42	23.34	14.49	8.62
PE Ratio	15.91	14.97	11.41	8.63	4.79	7.83
Forward PE	-	10.42	10.42	10.42	10.42	10.42
PS Ratio	4.66	4.38	3.21	2.68	1.58	1.89
PB Ratio	14.39	13.55	11.81	11.63	7.36	9.82
P/TBV Ratio	14.53	13.68	11.76	11.87	7.36	9.82
P/FCF Ratio	19.51	18.36	9.57	6.99	13.06	5.13
P/OCF Ratio	16.02	15.08	9.38	6.97	12.78	5.10
EV/Sales Ratio	4.66	4.32	3.19	2.67	1.48	1.94
EV/EBITDA Ratio	8.52	8.11	6.26	5.27	2.79	4.80
EV/EBIT Ratio	8.94	8.29	6.54	5.40	2.84	4.98
EV/FCF Ratio	19.50	18.09	9.48	6.98	12.19	5.27
Debt / Equity Ratio	0.13	0.13	0.14	0.33	0.10	0.26
Debt / EBITDA Ratio	0.08	0.08	0.07	0.15	0.04	0.12
Debt / FCF Ratio	0.18	0.18	0.12	0.20	0.18	0.14
Net Debt / Equity Ratio	-0.01	-0.01	-0.14	0.27	-0.02	-0.82
Net Debt / EBITDA Ratio	0.00	0.00	-0.07	0.12	-0.01	-0.39
Net Debt / FCF Ratio	-0.01	-0.01	-0.11	0.16	-0.04	-0.43
Asset Turnover	1.32	1.32	1.47	1.50	2.08	1.38
Inventory Turnover	2.50	2.50	2.54	2.78	4.74	4.42
Quick Ratio	0.81	0.81	0.67	0.47	0.74	0.75
Current Ratio	1.21	1.21	1.25	1.10	1.47	1.09
Return on Equity (ROE)	102.50%	102.50%	118.23%	125.28%	202.40%	103.35%
Return on Assets (ROA)	43.00%	43.00%	44.70%	46.19%	67.69%	33.62%
Return on Invested Capital (ROIC)	97.75%	107.44%	110.88%	108.14%	272.63%	157.46%
Return on Capital Employed (ROCE)	131.80%	131.80%	146.00%	173.70%	203.90%	139.10%
Earnings Yield	6.29%	6.68%	8.76%	11.59%	20.90%	12.77%
FCF Yield	5.13%	5.45%	10.46%	14.30%	7.66%	19.50%
Dividend Yield	5.13%	-	8.71%	12.13%	27.25%	18.10%
Payout Ratio	82.42%	82.33%	84.60%	124.37%	70.74%	89.79%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	5.09%	-0.04%	8.71%	12.13%	27.25%	18.10%