eChannelling PLC (COSE:ECL.N0000)

eChannelling 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,040	1,685	1,710	1,588	3,200	867
Market Cap Growth	21.01%	-1.43%	7.69%	-50.38%	269.01%	29.09%
Enterprise Value	1,687	1,315	1,411	1,332	2,918	673
Last Close Price	16.70	13.80	14.00	13.00	26.20	7.10
PE Ratio	51.83	52.76	39.01	24.23	59.95	28.90
PS Ratio	7.36	6.59	6.31	7.17	16.56	6.67
PB Ratio	4.02	3.54	3.86	3.96	9.28	2.98
P/TBV Ratio	4.02	3.55	3.89	4.00	9.36	3.00
P/FCF Ratio	-	-	616.62	-	47.88	410.91
P/OCF Ratio	-	-	440.19	-	47.43	86.87
EV/Sales Ratio	6.09	5.14	5.20	6.01	15.10	5.17
EV/EBITDA Ratio	47.72	67.62	72.20	28.72	46.63	21.44
EV/EBIT Ratio	60.39	82.03	89.37	31.42	52.25	29.30
EV/FCF Ratio	-35.43	-	508.72	-	43.66	318.78
Debt / Equity Ratio	0.01	0.04	0.01	0.03	0.03	0.03
Debt / EBITDA Ratio	0.13	0.72	0.18	0.25	0.16	0.28
Debt / FCF Ratio	-	-	1.61	-	0.15	4.45
Net Debt / Equity Ratio	-0.69	-0.71	-0.73	-0.69	-0.90	-0.80
Net Debt / EBITDA Ratio	-11.70	-17.42	-16.56	-6.00	-4.96	-7.44
Net Debt / FCF Ratio	7.40	68.68	-116.68	4.57	-4.65	-110.60
Asset Turnover	0.41	0.40	0.47	0.44	0.45	0.35
Inventory Turnover	308.53	198.11	222.59	181.24	153.26	50.50
Quick Ratio	4.56	2.73	4.09	3.50	3.83	3.88
Current Ratio	4.56	3.10	4.26	3.63	4.20	4.30
Return on Equity (ROE)	8.10%	6.96%	10.38%	17.56%	16.78%	10.88%
Return on Assets (ROA)	2.59%	1.54%	1.73%	5.20%	8.15%	3.87%
Return on Invested Capital (ROIC)	14.59%	8.69%	9.57%	44.35%	94.21%	30.39%
Return on Capital Employed (ROCE)	5.40%	3.30%	3.50%	10.40%	15.60%	7.50%
Earnings Yield	1.93%	1.90%	2.56%	4.13%	1.67%	3.46%
FCF Yield	-2.34%	-0.29%	0.16%	-3.83%	2.09%	0.24%
Total Shareholder Return	-0.04%	-	-	-	-	-

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