Colombo Dockyard 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	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	51,083	48,316	12,755	4,736	3,629	4,240
Market Cap Growth	629.10%	278.80%	169.35%	30.50%	-14.41%	-25.69%
Enterprise Value	59,493	72,116	37,352	25,923	21,718	13,083
Last Close Price	129.25	122.25	177.50	17.21	13.19	15.40
PE Ratio	-	-	-	-	-	6.29
Forward PE	-	7.78	7.78	7.78	7.78	7.78
PS Ratio	1.79	1.67	0.45	0.19	0.10	0.16
PB Ratio	3.28	3.12	4.25	0.86	1.10	0.52
P/TBV Ratio	3.32	3.16	4.53	0.89	1.18	0.54
P/FCF Ratio	29.73	21.36	-	-	-	-
P/OCF Ratio	22.29	16.38	28.81	-	-	-
EV/Sales Ratio	2.09	2.49	1.31	1.02	0.60	0.48
EV/FCF Ratio	34.63	31.88	-	-	-	-
Debt / Equity Ratio	-	0.97	9.23	5.52	7.86	3.27
Debt / EBITDA Ratio	24.59	-	984.35	-	-	-
Debt / FCF Ratio	-	6.61	-	-	-	-
Net Debt / Equity Ratio	0.53	0.40	7.87	3.49	5.16	-0.07
Net Debt / EBITDA Ratio	12.36	-85.83	-912.79	-6.90	-1.55	0.28
Net Debt / FCF Ratio	-10.83	2.72	-110.00	-8.01	-1.26	0.15
Asset Turnover	0.68	-	0.70	0.61	0.80	0.70
Inventory Turnover	-	-	7.87	6.88	9.18	6.33
Quick Ratio	0.84	0.78	0.44	0.63	0.63	0.95
Current Ratio	0.93	0.90	0.56	0.76	0.79	1.09
Return on Equity (ROE)	-16.24%	-	-58.64%	-62.47%	-192.86%	8.86%
Return on Assets (ROA)	-0.11%	-	-1.19%	-5.11%	-15.82%	-4.13%
Return on Invested Capital (ROIC)	-1.20%	-3.26%	-3.01%	-15.16%	-82.53%	-27.38%
Return on Capital Employed (ROCE)	-0.40%	-4.00%	-8.60%	-23.20%	-144.00%	-27.40%
Earnings Yield	-2.80%	-4.82%	-19.45%	-57.89%	-303.77%	15.89%
FCF Yield	3.36%	4.68%	-1.68%	-50.47%	-371.13%	-93.57%
Payout Ratio	-	-	-	-	-	10.57%
Buyback Yield / Dilution	-312.47%	-256.14%	68.84%	-220.89%	-	-
Total Shareholder Return	-312.47%	-256.14%	68.84%	-220.89%	-	-