COSE:KHC.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	11,315	11,013	8,675	6,110	4,331	3,985
Market Cap Growth	41.51%	26.96%	41.98%	41.07%	8.70%	30.19%
Enterprise Value	11,352	11,346	8,930	6,013	5,202	4,717
Last Close Price	15.00	14.60	11.50	8.10	7.50	6.90
PE Ratio	53.57	52.09	77.56	-	-	-
PS Ratio	5.11	4.97	5.76	5.00	14.00	21.99
PB Ratio	1.10	1.07	0.86	0.67	0.54	0.46
P/TBV Ratio	1.10	1.07	0.86	0.67	0.54	0.46
P/FCF Ratio	77.98	75.90	-	-	-	-
P/OCF Ratio	45.62	44.40	16.57	33.78	-	-
EV/Sales Ratio	5.12	5.12	5.93	4.92	16.82	26.03
EV/EBITDA Ratio	24.10	22.10	33.12	41.46	-	2553.75
EV/EBIT Ratio	37.46	32.35	75.23	668.22	-	-
EV/FCF Ratio	78.24	78.20	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.15	0.19	0.11	0.09
Debt / EBITDA Ratio	2.62	2.62	5.60	11.37	-	425.94
Debt / FCF Ratio	9.37	9.37	-	-	-	-
Net Debt / Equity Ratio	0.00	0.00	0.03	-0.02	0.11	0.09
Net Debt / EBITDA Ratio	0.07	0.07	1.22	-1.24	-71.18	414.43
Net Debt / FCF Ratio	0.26	0.26	-1.38	1.18	-5.63	-6.67
Asset Turnover	0.15	0.15	0.11	0.10	0.03	0.02
Inventory Turnover	3.58	3.58	3.23	4.86	3.37	1.81
Quick Ratio	1.48	1.48	1.05	2.43	0.22	0.26
Current Ratio	1.65	1.65	1.22	2.56	2.55	3.33
Return on Equity (ROE)	2.08%	2.08%	1.17%	-1.40%	-0.25%	-1.88%
Return on Assets (ROA)	1.49%	1.49%	0.53%	0.05%	-0.46%	-0.38%
Return on Invested Capital (ROIC)	2.56%	2.57%	1.23%	0.10%	-0.86%	-0.67%
Return on Capital Employed (ROCE)	2.60%	2.60%	0.90%	0.10%	-0.80%	-0.60%
Earnings Yield	1.87%	1.92%	1.29%	-1.96%	-0.48%	-3.87%
FCF Yield	1.28%	1.32%	-2.75%	-2.50%	-3.70%	-2.88%
Buyback Yield / Dilution	-0.10%	-0.10%	-7.21%	-21.83%	-	-
Total Shareholder Return	-0.10%	-0.10%	-7.21%	-21.83%	-	-