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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,917	1,930	1,685	1,710	1,588	3,200
Market Cap Growth	28.69%	14.49%	-1.43%	7.69%	-50.38%	269.01%
Enterprise Value	1,508	1,577	1,315	1,411	1,332	2,918
Last Close Price	15.70	15.80	13.80	14.00	13.00	26.20
PE Ratio	50.65	50.60	52.76	39.01	24.23	59.95
PS Ratio	6.48	6.52	6.59	6.31	7.17	16.56
PB Ratio	3.71	3.74	3.54	3.86	3.96	9.28
P/TBV Ratio	3.73	3.76	3.55	3.89	4.00	9.36
P/FCF Ratio	46.41	46.71	-	616.62	-	47.88
P/OCF Ratio	39.69	39.95	-	440.19	-	47.43
EV/Sales Ratio	5.10	5.33	5.14	5.20	6.01	15.10
EV/EBITDA Ratio	40.81	49.89	67.62	72.20	28.72	46.63
EV/EBIT Ratio	55.84	58.39	82.03	89.37	31.42	52.25
EV/FCF Ratio	36.51	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	1.99%	1.98%	1.90%	2.56%	4.13%	1.67%
FCF Yield	2.15%	2.14%	-0.29%	0.16%	-3.83%	2.09%
Buyback Yield / Dilution	-0.73%	-0.73%	-	-	-	-
Total Shareholder Return	-0.73%	-0.73%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.