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	Apr 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,406	12,403	13,384	12,128	11,940	7,159
Market Cap Growth	266.98%	-7.33%	10.36%	1.58%	66.78%	27.66%
Enterprise Value	42,009	12,455	13,653	13,018	12,703	7,904
Last Close Price	1350.50	395.00	426.25	386.25	380.25	228.00
PE Ratio	60.24	20.60	20.75	20.84	42.15	37.60
PS Ratio	3.74	1.22	1.35	1.43	2.75	2.19
PB Ratio	10.21	3.45	4.47	5.53	7.05	5.08
P/TBV Ratio	10.35	3.51	4.57	5.71	7.37	5.29
P/FCF Ratio	99.55	26.77	38.10	74.11	113.86	-
P/OCF Ratio	50.80	19.68	17.46	15.46	30.09	277.96
EV/Sales Ratio	3.71	1.23	1.37	1.54	2.93	2.42
EV/EBITDA Ratio	31.49	10.40	10.93	10.34	21.57	21.16
EV/EBIT Ratio	41.68	13.95	13.62	12.41	31.12	31.32
EV/FCF Ratio	98.62	26.88	38.86	79.54	121.14	-
Debt / Equity Ratio	0.03	0.01	0.18	0.26	0.42	0.57
Debt / EBITDA Ratio	0.10	0.04	0.42	0.46	1.21	2.12
Debt / FCF Ratio	0.31	0.10	1.49	3.54	6.84	-
Net Debt / Equity Ratio	-0.10	-0.10	0.03	0.20	0.37	0.50
Net Debt / EBITDA Ratio	-0.30	-0.30	0.07	0.35	1.06	1.88
Net Debt / FCF Ratio	-0.93	-0.79	0.23	2.67	5.96	-1.92
Asset Turnover	1.98	1.95	2.17	2.33	1.46	1.35
Inventory Turnover	9.12	8.65	9.33	9.38	7.15	7.92
Quick Ratio	1.45	1.10	0.82	0.52	0.41	0.37
Current Ratio	2.05	1.91	1.33	1.05	0.95	0.80
Return on Equity (ROE)	18.51%	18.28%	24.86%	29.93%	18.26%	15.21%
Return on Assets (ROA)	11.02%	10.72%	13.69%	17.99%	8.60%	6.52%
Return on Invested Capital (ROIC)	18.83%	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	1.66%	4.86%	4.82%	4.80%	2.37%	2.66%
FCF Yield	1.00%	3.74%	2.63%	1.35%	0.88%	-5.10%

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