Colombo Dockyard Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	59,284	4,736	3,629	4,240	5,706	6,130
Market Cap Growth	1060.34%	30.50%	-14.41%	-25.69%	-6.92%	37.58%
Enterprise Value	83,881	25,923	21,718	13,083	10,629	8,718
Last Close Price	150.00	17.21	13.19	15.40	20.44	21.95
PE Ratio	-	-	-	6.29	22.89	-
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	2.14	0.19	0.10	0.16	0.33	0.63
PB Ratio	16.90	0.86	1.10	0.52	0.77	0.88
P/TBV Ratio	17.89	0.89	1.18	0.54	0.79	0.89
EV/Sales Ratio	3.03	1.02	0.60	0.48	0.62	0.90
EV/EBITDA Ratio	-	-	-	-	39.68	-
EV/FCF Ratio	-23.60	-	-	-	-	-
Debt / Equity Ratio	7.94	5.52	7.86	3.27	1.54	0.95
Debt / EBITDA Ratio	-	-	-	-	34.64	-
Net Debt / Equity Ratio	6.96	3.49	5.16	-0.07	0.24	0.19
Net Debt / EBITDA Ratio	-240.78	-6.90	-1.55	0.28	6.53	-2.39
Net Debt / FCF Ratio	-6.87	-8.01	-1.26	0.15	-0.76	-0.49
Asset Turnover	0.65	0.61	0.80	0.70	0.76	0.55
Inventory Turnover	7.16	6.88	9.18	6.33	8.74	9.32
Quick Ratio	0.44	0.63	0.63	0.95	0.99	1.06
Current Ratio	0.58	0.76	0.79	1.09	1.13	1.19
Return on Equity (ROE)	-62.56%	-62.47%	-192.86%	8.86%	3.64%	-15.06%
Return on Assets (ROA)	-1.30%	-5.11%	-15.82%	-4.13%	-0.64%	-3.62%
Return on Invested Capital (ROIC)	-3.03%	-15.16%	-82.53%	-27.38%	-1.69%	-13.38%
Return on Capital Employed (ROCE)	-9.30%	-23.20%	-144.00%	-27.40%	-2.70%	-12.30%
Earnings Yield	-5.26%	-57.89%	-303.77%	15.89%	4.37%	-18.95%
FCF Yield	-5.99%	-50.47%	-371.13%	-93.57%	-40.07%	-43.95%
Dividend Yield	-	-	-	-	4.89%	-
Payout Ratio	-	-	-	10.57%	0.45%	-
Total Shareholder Return	-0.01%	-	-	-	4.89%	-

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