Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	20,410	12,403	13,384	12,128	11,940	7,159
Market Cap Growth	50.00%	-7.33%	10.36%	1.58%	66.78%	27.66%
Enterprise Value	20,131	12,455	13,653	13,018	12,703	7,904
Last Close Price	650.00	395.00	426.25	386.25	380.25	228.00
PE Ratio	32.13	20.60	20.75	20.84	42.15	37.60
PS Ratio	1.95	1.22	1.35	1.43	2.75	2.19
PB Ratio	5.37	3.45	4.47	5.53	7.05	5.08
P/TBV Ratio	5.46	3.51	4.57	5.71	7.37	5.29
P/FCF Ratio	54.02	26.77	38.10	74.11	113.86	-
P/OCF Ratio	36.57	19.68	17.46	15.46	30.09	277.96
EV/Sales Ratio	1.93	1.23	1.37	1.54	2.93	2.42
EV/EBITDA Ratio	16.17	10.40	10.93	10.34	21.57	21.16
EV/EBIT Ratio	21.67	13.95	13.62	12.41	31.12	31.32
EV/FCF Ratio	53.28	26.88	38.86	79.54	121.14	-
Debt / Equity Ratio	0.04	0.01	0.18	0.26	0.42	0.57
Debt / EBITDA Ratio	0.11	0.04	0.42	0.46	1.21	2.12
Debt / FCF Ratio	0.35	0.10	1.49	3.54	6.84	-
Asset Turnover	1.91	1.95	2.17	2.33	1.46	1.35
Inventory Turnover	8.24	8.65	9.33	9.38	7.15	7.92
Quick Ratio	1.37	1.10	0.82	0.52	0.41	0.37
Current Ratio	1.97	1.91	1.33	1.05	0.95	0.80
Return on Equity (ROE)	18.24%	18.28%	24.86%	29.93%	18.26%	15.21%
Return on Assets (ROA)	10.61%	10.72%	13.69%	17.99%	8.60%	6.52%
Return on Capital (ROIC)	15.71%	15.59%	19.93%	25.29%	11.05%	8.54%
Return on Capital Employed (ROCE)	22.70%	23.00%	30.50%	44.00%	22.30%	16.60%
Earnings Yield	3.11%	4.86%	4.82%	4.80%	2.37%	2.66%
FCF Yield	1.85%	3.74%	2.63%	1.35%	0.88%	-5.10%

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