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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,942	1,685	1,710	1,588	3,200	867
Market Cap Growth	16.91%	-1.43%	7.69%	-50.38%	269.01%	29.09%
Enterprise Value	1,564	1,315	1,411	1,332	2,918	673
Last Close Price	15.90	13.80	14.00	13.00	26.20	7.10
PE Ratio	60.79	52.76	39.01	24.23	59.95	28.90
PS Ratio	7.35	6.59	6.31	7.17	16.56	6.67
PB Ratio	3.94	3.54	3.86	3.96	9.28	2.98
P/TBV Ratio	3.94	3.55	3.89	4.00	9.36	3.00
P/FCF Ratio	39.45	-	616.62	-	47.88	410.91
P/OCF Ratio	37.01	-	440.19	-	47.43	86.87
EV/Sales Ratio	5.92	5.14	5.20	6.01	15.10	5.17
EV/EBITDA Ratio	61.16	67.62	72.20	28.72	46.63	21.44
EV/EBIT Ratio	87.41	82.03	89.37	31.42	52.25	29.30
EV/FCF Ratio	31.77	-	508.72	-	43.66	318.78
Debt / Equity Ratio	0.01	0.04	0.01	0.03	0.03	0.03
Debt / EBITDA Ratio	0.17	0.72	0.18	0.25	0.16	0.28
Debt / FCF Ratio	0.09	-	1.61	-	0.15	4.45
Asset Turnover	0.37	0.40	0.47	0.44	0.45	0.35
Inventory Turnover	225.72	198.11	222.59	181.24	153.26	50.50
Quick Ratio	3.14	2.73	4.09	3.50	3.83	3.88
Current Ratio	3.14	3.10	4.26	3.63	4.20	4.30
Return on Equity (ROE)	6.76%	6.96%	10.38%	17.56%	16.78%	10.88%
Return on Assets (ROA)	1.57%	1.54%	1.73%	5.20%	8.15%	3.87%
Return on Capital (ROIC)	2.20%	2.13%	2.29%	6.88%	10.64%	4.90%
Return on Capital Employed (ROCE)	3.50%	3.30%	3.50%	10.40%	15.60%	7.50%
Earnings Yield	1.66%	1.90%	2.56%	4.13%	1.67%	3.46%
FCF Yield	2.53%	-0.29%	0.16%	-3.83%	2.09%	0.24%

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