eChannelling PLC (COSE:ECL.N0000)

eChannelling Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,979	1,930	1,685	1,710	1,588	3,200
Market Cap Growth	27.56%	14.49%	-1.43%	7.69%	-50.38%	269.01%
Enterprise Value	1,569	1,577	1,315	1,411	1,332	2,918
Last Close Price	16.20	15.80	13.80	14.00	13.00	26.20
PE Ratio	52.26	50.60	52.76	39.01	24.23	59.95
PS Ratio	6.69	6.52	6.59	6.31	7.17	16.56
PB Ratio	3.83	3.74	3.54	3.86	3.96	9.28
P/TBV Ratio	3.85	3.76	3.55	3.89	4.00	9.36
P/FCF Ratio	47.89	46.71	-	616.62	-	47.88
P/OCF Ratio	40.96	39.95	-	440.19	-	47.43
EV/Sales Ratio	5.31	5.33	5.14	5.20	6.01	15.10
EV/EBITDA Ratio	42.46	49.89	67.62	72.20	28.72	46.63
EV/EBIT Ratio	58.10	58.39	82.03	89.37	31.42	52.25
EV/FCF Ratio	37.99	38.18	-	508.72	-	43.66
Debt / Equity Ratio	0.00	0.00	0.04	0.01	0.03	0.03
Debt / EBITDA Ratio	0.05	0.05	0.72	0.18	0.25	0.16
Debt / FCF Ratio	0.05	0.05	-	1.61	-	0.15
Net Debt / Equity Ratio	-0.79	-0.79	-0.71	-0.73	-0.69	-0.90
Net Debt / EBITDA Ratio	-12.94	-12.94	-17.42	-16.56	-6.00	-4.96
Net Debt / FCF Ratio	-9.90	-9.90	68.68	-116.68	4.57	-4.65
Asset Turnover	0.43	0.43	0.40	0.47	0.44	0.45
Inventory Turnover	-	-	198.11	222.59	181.24	153.26
Quick Ratio	4.42	4.42	2.73	4.09	3.50	3.83
Current Ratio	4.42	4.42	3.10	4.26	3.63	4.20
Return on Equity (ROE)	7.69%	7.69%	6.96%	10.38%	17.56%	16.78%
Return on Assets (ROA)	2.44%	2.44%	1.54%	1.73%	5.20%	8.15%
Return on Invested Capital (ROIC)	14.23%	15.30%	8.69%	9.57%	44.35%	94.21%
Return on Capital Employed (ROCE)	5.10%	5.10%	3.30%	3.50%	10.40%	15.60%
Earnings Yield	1.93%	1.98%	1.90%	2.56%	4.13%	1.67%
FCF Yield	2.09%	2.14%	-0.29%	0.16%	-3.83%	2.09%
Buyback Yield / Dilution	-0.73%	-0.73%	-	-	-	-
Total Shareholder Return	-0.73%	-0.73%	-	-	-	-

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