COSE:MCPL.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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 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	1,732	1,725	1,302	966	1,260	1,519
Market Cap Growth	37.12%	32.53%	34.78%	-23.33%	-17.05%	57.82%
Enterprise Value	1,317	1,360	1,002	744	1,024	1,275
Last Close Price	49.50	49.30	35.11	24.33	30.15	34.32
PE Ratio	16.78	16.70	9.27	7.10	18.10	7.94
PS Ratio	3.79	3.78	3.13	3.46	3.88	6.21
PB Ratio	1.99	1.98	1.49	1.20	1.75	2.16
P/TBV Ratio	1.99	1.98	1.49	1.20	1.75	2.16
P/FCF Ratio	37.17	37.02	11.62	43.32	35.08	14.54
P/OCF Ratio	20.87	20.79	7.13	17.77	13.26	11.13
EV/Sales Ratio	2.88	2.98	2.41	2.67	3.16	5.22
EV/EBITDA Ratio	7.97	8.28	5.11	7.81	17.19	6.42
EV/EBIT Ratio	11.19	11.56	6.43	12.76	37.89	7.51
EV/FCF Ratio	28.27	29.19	8.95	33.37	28.52	12.21
Debt / Equity Ratio	0.02	0.02	0.04	0.04	0.04	0.04
Debt / EBITDA Ratio	0.11	0.11	0.16	0.31	0.51	0.16
Debt / FCF Ratio	0.39	0.39	0.27	1.34	0.86	0.30
Net Debt / Equity Ratio	-0.48	-0.48	-0.48	-0.38	-0.40	-0.38
Net Debt / EBITDA Ratio	-2.52	-2.52	-2.13	-3.20	-4.79	-1.34
Net Debt / FCF Ratio	-8.90	-8.90	-3.74	-13.67	-7.95	-2.55
Asset Turnover	0.42	0.42	0.40	0.30	0.37	0.31
Inventory Turnover	4.70	4.70	3.23	3.44	3.13	0.69
Quick Ratio	9.47	9.47	4.73	9.15	7.70	4.68
Current Ratio	10.62	10.62	5.41	10.59	8.88	6.48
Return on Equity (ROE)	11.86%	11.86%	16.76%	17.84%	9.77%	29.45%
Return on Assets (ROA)	6.82%	6.82%	9.32%	3.86%	1.92%	13.40%
Return on Invested Capital (ROIC)	17.59%	17.99%	22.82%	12.48%	3.01%	42.18%
Return on Capital Employed (ROCE)	11.80%	11.80%	15.50%	6.30%	3.10%	21.80%
Earnings Yield	5.97%	5.99%	10.78%	14.08%	5.53%	12.59%
FCF Yield	2.69%	2.70%	8.60%	2.31%	2.85%	6.88%
Dividend Yield	6.06%	-	8.54%	8.22%	4.98%	7.28%
Payout Ratio	101.60%	101.60%	49.85%	38.60%	75.40%	45.74%
Buyback Yield / Dilution	-0.09%	-0.09%	-	-	-	-
Total Shareholder Return	5.92%	-0.09%	8.54%	8.22%	4.98%	7.28%