COSE:LPRT.N0000 Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	2,287	734	528	535	446	356
Market Cap Growth	201.26%	39.08%	-1.24%	19.93%	25.16%	-5.35%
Enterprise Value	1,765	256	148	336	288	217
Last Close Price	778.75	245.37	171.01	169.18	139.71	110.41
PE Ratio	38.71	11.87	3.44	3.17	6.90	4.34
PS Ratio	1.87	0.57	0.28	0.39	0.71	0.79
PB Ratio	2.14	0.70	0.52	0.61	0.62	0.54
P/TBV Ratio	2.14	0.70	0.52	0.61	0.62	0.54
P/FCF Ratio	132.93	-	2.34	57.68	32.61	131.85
P/OCF Ratio	71.70	-	2.31	49.36	30.56	31.08
EV/Sales Ratio	1.44	0.20	0.08	0.24	0.46	0.48
EV/EBITDA Ratio	43.69	5.75	0.77	1.45	4.28	6.47
EV/EBIT Ratio	48.04	6.49	0.80	1.51	4.94	8.64
EV/FCF Ratio	102.59	-	0.66	36.26	21.06	80.43
Debt / Equity Ratio	0.00	0.08	0.00	0.06	0.00	0.01
Debt / EBITDA Ratio	0.07	1.77	0.00	0.24	0.01	0.14
Debt / FCF Ratio	0.17	-	0.00	5.99	0.07	1.78
Net Debt / Equity Ratio	-0.49	-0.28	-0.45	-0.24	-0.24	-0.23
Net Debt / EBITDA Ratio	-12.92	-6.52	-2.40	-0.91	-2.57	-4.57
Net Debt / FCF Ratio	-30.33	1.54	-2.05	-22.83	-12.64	-56.86
Asset Turnover	1.04	1.06	1.60	1.38	0.84	0.64
Inventory Turnover	8.41	7.37	6.58	4.94	4.81	4.25
Quick Ratio	8.17	4.57	6.30	1.88	6.22	5.88
Current Ratio	9.49	5.31	8.09	2.75	8.95	7.61
Return on Equity (ROE)	5.63%	5.99%	16.22%	21.19%	9.41%	13.26%
Return on Assets (ROA)	1.96%	2.03%	9.74%	14.00%	4.85%	2.21%
Return on Invested Capital (ROIC)	4.85%	4.28%	20.12%	24.85%	10.05%	4.67%
Return on Capital Employed (ROCE)	3.30%	3.60%	17.40%	24.40%	7.90%	3.70%
Earnings Yield	2.58%	8.43%	29.06%	31.59%	14.50%	23.04%
FCF Yield	0.75%	-25.71%	42.66%	1.73%	3.07%	0.76%
Dividend Yield	0.77%	2.44%	3.51%	2.96%	1.43%	1.58%
Payout Ratio	29.82%	28.48%	9.57%	3.48%	7.95%	8.05%
Total Shareholder Return	0.80%	2.44%	3.51%	2.96%	1.43%	1.58%

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