eChannelling PLC (COSE: ECL.N0000)

eChannelling Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,466	1,710	1,588	3,200	867	672
Market Cap Growth	-16.15%	7.69%	-50.38%	269.01%	29.09%	27.91%
Enterprise Value	1,166	1,411	1,332	2,918	673	488
Last Close Price	12.00	14.00	13.00	26.20	7.10	5.50
PE Ratio	37.63	39.01	24.23	59.95	28.90	44.74
PS Ratio	5.55	6.30	7.17	16.56	6.67	5.16
PB Ratio	3.19	3.86	3.96	9.28	2.98	2.58
P/FCF Ratio	11.43	541.58	-26.09	47.88	410.91	41.00
P/OCF Ratio	12.66	400.57	-29.27	47.43	86.87	27.60
EV/Sales Ratio	4.39	5.20	6.01	15.10	5.17	3.75
EV/EBITDA Ratio	41.46	72.20	28.72	46.63	21.44	53.61
EV/EBIT Ratio	57.60	89.37	31.42	52.25	29.30	303.07
EV/FCF Ratio	9.10	446.80	-21.88	43.66	318.78	29.77
Debt / Equity Ratio	0.13	0.01	0.03	0.03	0.03	0.09
Debt / EBITDA Ratio	2.11	0.18	0.25	0.16	0.28	1.88
Debt / FCF Ratio	0.46	1.41	-0.21	0.15	4.45	1.50
Asset Turnover	0.38	0.47	0.43	0.45	0.35	0.39
Inventory Turnover	214.98	222.59	181.23	153.26	50.50	32.52
Quick Ratio	3.06	4.09	3.50	3.83	3.88	4.34
Current Ratio	3.06	4.26	3.63	4.20	4.30	4.57
Return on Equity (ROE)	8.91%	10.38%	17.56%	16.78%	10.88%	5.95%
Return on Assets (ROA)	1.80%	1.73%	5.20%	8.15%	3.87%	0.30%
Return on Capital (ROIC)	2.33%	2.29%	6.88%	10.64%	4.90%	0.38%
Earnings Yield	2.66%	2.56%	4.13%	1.67%	3.46%	2.23%
FCF Yield	8.75%	0.18%	-3.83%	2.09%	0.24%	2.44%
Total Shareholder Return	-2.96%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.