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	Feb 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	43,583	12,403	13,384	12,128	11,940	7,159
Market Cap Growth	255.90%	-7.33%	10.36%	1.58%	66.78%	27.66%
Enterprise Value	43,280	12,455	13,653	13,018	12,703	7,904
Last Close Price	1388.00	395.00	426.25	386.25	380.25	228.00
PE Ratio	64.44	20.60	20.75	20.84	42.15	37.60
PS Ratio	4.00	1.22	1.35	1.43	2.75	2.19
PB Ratio	10.90	3.45	4.47	5.53	7.05	5.08
P/TBV Ratio	11.06	3.51	4.57	5.71	7.37	5.29
P/FCF Ratio	75.42	26.77	38.10	74.11	113.86	-
P/OCF Ratio	49.28	19.68	17.46	15.46	30.09	277.96
EV/Sales Ratio	3.97	1.23	1.37	1.54	2.93	2.42
EV/EBITDA Ratio	33.49	10.40	10.93	10.34	21.57	21.16
EV/EBIT Ratio	44.46	13.95	13.62	12.41	31.12	31.32
EV/FCF Ratio	74.90	26.88	38.86	79.54	121.14	-
Debt / Equity Ratio	0.01	0.01	0.18	0.26	0.42	0.57
Debt / EBITDA Ratio	0.03	0.04	0.42	0.46	1.21	2.12
Debt / FCF Ratio	0.08	0.10	1.49	3.54	6.84	-
Net Debt / Equity Ratio	-0.08	-0.10	0.03	0.20	0.37	0.50
Net Debt / EBITDA Ratio	-0.24	-0.30	0.07	0.35	1.06	1.88
Net Debt / FCF Ratio	-0.52	-0.79	0.23	2.67	5.96	-1.92
Asset Turnover	1.97	1.95	2.17	2.33	1.46	1.35
Inventory Turnover	8.93	8.65	9.33	9.38	7.15	7.92
Quick Ratio	1.44	1.10	0.82	0.52	0.41	0.37
Current Ratio	2.12	1.91	1.33	1.05	0.95	0.80
Return on Equity (ROE)	18.47%	18.28%	24.86%	29.93%	18.26%	15.21%
Return on Assets (ROA)	11.00%	10.72%	13.69%	17.99%	8.60%	6.52%
Return on Invested Capital (ROIC)	18.85%	19.66%	24.44%	30.80%	14.84%	12.46%
Return on Capital Employed (ROCE)	22.70%	23.00%	30.50%	44.00%	22.30%	16.60%
Earnings Yield	1.55%	4.86%	4.82%	4.80%	2.37%	2.66%
FCF Yield	1.33%	3.74%	2.63%	1.35%	0.88%	-5.10%
Total Shareholder Return	0.03%	-	-	-	-	-

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