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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 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	38,653	42,406	12,403	13,384	12,128	11,940
Market Cap Growth	206.22%	241.90%	-7.33%	10.36%	1.58%	66.78%
Enterprise Value	37,952	42,009	12,455	13,653	13,018	12,703
Last Close Price	1231.00	1350.50	395.00	426.25	386.25	380.25
PE Ratio	50.55	55.46	20.60	20.75	20.84	42.15
PS Ratio	3.22	3.53	1.22	1.35	1.43	2.75
PB Ratio	8.87	9.74	3.45	4.47	5.53	7.05
P/TBV Ratio	8.99	9.86	3.51	4.57	5.71	7.37
P/FCF Ratio	113.75	124.80	26.77	38.10	74.11	113.86
P/OCF Ratio	45.19	49.57	19.68	17.46	15.46	30.09
EV/Sales Ratio	3.16	3.50	1.23	1.37	1.54	2.93
EV/EBITDA Ratio	26.29	29.26	10.40	10.93	10.34	21.57
EV/EBIT Ratio	34.41	38.09	13.95	13.62	12.41	31.12
EV/FCF Ratio	111.69	123.63	26.88	38.86	79.54	121.14
Debt / Equity Ratio	0.01	0.01	0.01	0.18	0.26	0.42
Debt / EBITDA Ratio	0.03	0.03	0.04	0.42	0.46	1.21
Debt / FCF Ratio	0.12	0.12	0.10	1.49	3.54	6.84
Net Debt / Equity Ratio	-0.16	-0.16	-0.10	0.03	0.20	0.37
Net Debt / EBITDA Ratio	-0.49	-0.49	-0.30	0.07	0.35	1.06
Net Debt / FCF Ratio	-2.06	-2.06	-0.79	0.23	2.67	5.96
Asset Turnover	2.05	2.05	1.95	2.17	2.33	1.46
Inventory Turnover	9.17	9.17	8.65	9.33	9.38	7.15
Quick Ratio	1.51	1.51	1.10	0.82	0.52	0.41
Current Ratio	2.09	2.09	1.91	1.33	1.05	0.95
Return on Equity (ROE)	19.24%	19.24%	18.28%	24.86%	29.93%	18.26%
Return on Assets (ROA)	11.74%	11.74%	10.72%	13.69%	17.99%	8.60%
Return on Invested Capital (ROIC)	20.46%	22.03%	19.66%	24.44%	30.80%	14.84%
Return on Capital Employed (ROCE)	23.70%	23.70%	23.00%	30.50%	44.00%	22.30%
Earnings Yield	1.98%	1.80%	4.86%	4.82%	4.80%	2.37%
FCF Yield	0.88%	0.80%	3.74%	2.63%	1.35%	0.88%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-