Kotmale Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 3, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	11,618	13,384	12,128	11,940	7,159	5,608
Market Cap Growth	0.84%	10.36%	1.58%	66.78%	27.66%	-22.35%
Enterprise Value	11,731	13,653	13,018	12,703	7,904	5,687
Last Close Price	370.00	426.25	386.25	380.25	228.00	178.60
PE Ratio	18.38	20.75	20.84	42.15	37.59	37.75
PS Ratio	1.17	1.35	1.43	2.75	2.19	1.94
PB Ratio	3.67	4.47	5.53	7.05	5.08	5.12
P/FCF Ratio	25.78	38.10	74.10	113.86	-19.59	-13.37
P/OCF Ratio	14.55	17.46	15.46	30.09	277.96	29.40
EV/Sales Ratio	1.18	1.37	1.54	2.93	2.42	1.97
EV/EBITDA Ratio	9.54	10.93	10.34	21.57	21.16	20.07
EV/EBIT Ratio	12.20	13.62	12.41	31.12	31.32	25.22
EV/FCF Ratio	26.03	38.86	79.54	121.14	-21.63	-13.56
Debt / Equity Ratio	0.09	0.17	0.26	0.42	0.57	0.36
Debt / EBITDA Ratio	0.24	0.42	0.46	1.21	2.12	1.36
Debt / FCF Ratio	0.65	1.49	3.54	6.84	-2.19	-0.93
Asset Turnover	2.03	2.17	2.32	1.46	1.35	1.61
Inventory Turnover	8.89	9.33	9.38	7.15	7.92	10.48
Quick Ratio	0.90	0.82	0.52	0.41	0.37	0.39
Current Ratio	1.45	1.33	1.05	0.95	0.80	0.83
Return on Equity (ROE)	22.80%	24.86%	29.93%	18.26%	15.21%	14.56%
Return on Assets (ROA)	12.32%	13.70%	17.99%	8.59%	6.52%	7.84%
Return on Capital (ROIC)	18.33%	19.93%	25.29%	11.05%	8.54%	11.36%
Earnings Yield	5.44%	4.82%	4.80%	2.37%	2.66%	2.65%
FCF Yield	3.88%	2.62%	1.35%	0.88%	-5.10%	-7.48%
Total Shareholder Return	-0.05%	-	-	-	-	-

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