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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	54,245	12,755	4,736	3,629	4,240	5,706
Market Cap Growth	1002.01%	169.35%	30.50%	-14.41%	-25.69%	-6.92%
Enterprise Value	78,045	37,352	25,923	21,718	13,083	10,629
Last Close Price	137.25	177.50	17.21	13.19	15.40	20.44
PE Ratio	-	-	-	-	6.29	22.89
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	1.90	0.45	0.19	0.10	0.16	0.33
PB Ratio	18.07	4.25	0.86	1.10	0.52	0.77
P/TBV Ratio	19.27	4.53	0.89	1.18	0.54	0.79
P/OCF Ratio	122.52	28.81	-	-	-	-
EV/Sales Ratio	2.73	1.31	1.02	0.60	0.48	0.62
EV/EBITDA Ratio	-	-	-	-	-	39.68
Debt / Equity Ratio	9.23	9.23	5.52	7.86	3.27	1.54
Debt / EBITDA Ratio	984.35	984.35	-	-	-	34.64
Net Debt / Equity Ratio	7.87	7.87	3.49	5.16	-0.07	0.24
Net Debt / EBITDA Ratio	-912.79	-912.79	-6.90	-1.55	0.28	6.53
Net Debt / FCF Ratio	-110.00	-110.00	-8.01	-1.26	0.15	-0.76
Asset Turnover	0.70	0.70	0.61	0.80	0.70	0.76
Inventory Turnover	7.87	7.87	6.88	9.18	6.33	8.74
Quick Ratio	0.44	0.44	0.63	0.63	0.95	0.99
Current Ratio	0.56	0.56	0.76	0.79	1.09	1.13
Return on Equity (ROE)	-58.64%	-58.64%	-62.47%	-192.86%	8.86%	3.64%
Return on Assets (ROA)	-1.19%	-1.19%	-5.11%	-15.82%	-4.13%	-0.64%
Return on Invested Capital (ROIC)	-2.83%	-3.01%	-15.16%	-82.53%	-27.38%	-1.69%
Return on Capital Employed (ROCE)	-8.60%	-8.60%	-23.20%	-144.00%	-27.40%	-2.70%
Earnings Yield	-4.57%	-19.45%	-57.89%	-303.77%	15.89%	4.37%
FCF Yield	-0.40%	-1.68%	-50.47%	-371.13%	-93.57%	-40.07%
Dividend Yield	-	-	-	-	-	4.89%
Payout Ratio	-	-	-	-	10.57%	0.45%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	4.89%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.