Colombo Dockyard PLC (COSE:DOCK.N0000)

Colombo Dockyard Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,420	4,736	3,629	4,240	5,706	6,130
Market Cap Growth	252.80%	30.50%	-14.41%	-25.69%	-6.92%	37.58%
Enterprise Value	37,253	25,923	21,718	13,083	10,629	8,718
Last Close Price	145.00	65.90	50.50	59.00	78.27	84.08
PE Ratio	-	-	-	6.29	22.89	-
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	0.42	0.19	0.10	0.16	0.33	0.63
PB Ratio	2.56	0.86	1.10	0.52	0.77	0.88
P/TBV Ratio	2.69	0.89	1.18	0.54	0.79	0.89
EV/Sales Ratio	1.48	1.02	0.60	0.48	0.62	0.90
EV/EBITDA Ratio	-	-	-	-	39.68	-
EV/FCF Ratio	-10.39	-	-	-	-	-
Debt / Equity Ratio	7.58	5.52	7.86	3.27	1.54	0.95
Debt / EBITDA Ratio	-	-	-	-	34.64	-
Asset Turnover	0.58	0.61	0.80	0.70	0.76	0.55
Inventory Turnover	5.86	6.88	9.18	6.33	8.74	9.32
Quick Ratio	0.49	0.63	0.63	0.95	0.99	1.06
Current Ratio	0.63	0.76	0.79	1.09	1.13	1.19
Return on Equity (ROE)	-65.84%	-62.47%	-192.86%	8.86%	3.64%	-15.06%
Return on Assets (ROA)	-3.58%	-5.11%	-15.82%	-4.13%	-0.64%	-3.62%
Return on Capital (ROIC)	-4.35%	-6.55%	-22.50%	-6.08%	-0.89%	-4.88%
Earnings Yield	-37.53%	-57.89%	-303.77%	15.89%	4.37%	-18.95%
FCF Yield	-34.41%	-50.47%	-371.13%	-93.57%	-40.07%	-43.95%
Dividend Yield	-	-	-	-	1.28%	-
Payout Ratio	-	-	-	10.57%	0.45%	-
Total Shareholder Return	-0.06%	-	-	-	1.28%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.