COSE:MAL.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,375	12,949	13,249	12,955	15,470	6,047
Market Cap Growth	-8.35%	-2.27%	2.27%	-16.25%	155.84%	132.61%
Enterprise Value	11,620	12,359	12,571	13,894	15,994	6,804
Last Close Price	57.20	59.60	61.70	59.81	71.40	27.73
PE Ratio	42.25	36.91	24.87	-	7.17	20.25
PS Ratio	1.53	1.51	1.32	1.32	1.66	1.26
PB Ratio	1.92	2.00	2.15	2.23	2.74	1.73
P/TBV Ratio	1.92	2.00	2.15	2.23	2.75	1.74
P/FCF Ratio	47.61	32.54	16.52	22.44	-	-
P/OCF Ratio	13.81	12.44	10.66	12.08	-	-
EV/Sales Ratio	1.44	1.44	1.25	1.42	1.71	1.42
EV/EBITDA Ratio	41.33	36.77	13.72	34.96	8.18	16.39
EV/EBIT Ratio	104.39	75.85	16.30	51.56	8.72	22.98
EV/FCF Ratio	44.70	31.06	15.68	24.06	-	-
Debt / Equity Ratio	0.22	0.23	0.24	0.27	0.26	0.38
Debt / EBITDA Ratio	5.06	4.35	1.54	3.65	0.73	2.90
Debt / FCF Ratio	5.47	3.67	1.82	2.72	-	-
Net Debt / Equity Ratio	-0.12	-0.11	-0.07	0.04	0.14	0.21
Net Debt / EBITDA Ratio	-2.69	-2.19	-0.49	0.65	0.39	1.73
Net Debt / FCF Ratio	-2.91	-1.85	-0.56	0.45	-1.14	-2.82
Asset Turnover	0.67	0.71	0.89	0.96	1.11	0.69
Inventory Turnover	7.11	8.13	8.01	8.67	9.56	9.17
Quick Ratio	1.30	1.32	1.30	1.19	1.53	0.76
Current Ratio	1.68	1.58	1.71	1.64	2.07	1.05
Return on Equity (ROE)	4.69%	5.54%	8.88%	-3.10%	47.23%	8.68%
Return on Assets (ROA)	0.58%	0.84%	4.27%	1.64%	13.65%	2.66%
Return on Invested Capital (ROIC)	1.29%	1.96%	9.05%	-19.42%	29.72%	5.62%
Return on Capital Employed (ROCE)	1.20%	1.70%	8.70%	3.30%	23.80%	5.50%
Earnings Yield	2.40%	2.71%	4.02%	-1.37%	13.94%	4.94%
FCF Yield	2.10%	3.07%	6.05%	4.46%	-4.35%	-4.21%
Dividend Yield	0.35%	-	0.32%	-	0.22%	0.43%
Payout Ratio	15.04%	12.71%	-	-	1.98%	-
Buyback Yield / Dilution	3.31%	-0.20%	-	-	-	-
Total Shareholder Return	3.65%	-0.20%	0.32%	-	0.22%	0.43%