COSE:MHDL.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 2, 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	1,199	1,199	458	404	418	552
Market Cap Growth	134.21%	161.77%	13.33%	-3.23%	-24.39%	-30.51%
Enterprise Value	1,440	1,451	1,111	1,105	1,106	1,319
Last Close Price	8.90	8.90	3.40	3.00	3.10	4.10
PE Ratio	-	-	9.54	-	-	-
PS Ratio	6.15	6.15	0.60	3.51	0.62	1.18
PB Ratio	1.79	1.79	0.66	0.63	0.50	0.53
P/TBV Ratio	1.79	1.79	0.66	0.63	0.50	0.53
P/FCF Ratio	-	-	1.00	16.66	330.15	-
P/OCF Ratio	-	-	1.00	16.10	32.11	-
EV/Sales Ratio	7.38	7.44	1.46	9.60	1.64	2.82
EV/EBITDA Ratio	185.77	187.19	8.40	-	-	-
EV/EBIT Ratio	-	611.85	8.84	-	-	-
EV/FCF Ratio	-70.70	-	2.42	45.56	874.85	-
Debt / Equity Ratio	0.43	0.43	0.76	1.14	0.92	0.74
Debt / EBITDA Ratio	37.57	37.57	4.01	-	-	-
Debt / FCF Ratio	-	-	1.15	30.44	606.29	-
Net Debt / Equity Ratio	0.36	0.36	0.36	1.10	0.89	0.72
Net Debt / EBITDA Ratio	31.10	31.10	1.89	-10.25	-13.67	-11.03
Net Debt / FCF Ratio	-11.84	-11.84	0.54	29.39	586.46	-14.87
Asset Turnover	0.12	0.12	0.41	0.06	0.31	0.20
Inventory Turnover	0.12	0.12	0.39	0.05	0.28	0.18
Quick Ratio	0.18	0.18	0.36	0.08	0.18	0.36
Current Ratio	1.66	1.66	1.59	1.42	1.78	2.60
Return on Equity (ROE)	-3.73%	-3.73%	7.15%	-25.23%	-21.32%	-7.90%
Return on Assets (ROA)	0.09%	0.09%	4.22%	-2.37%	-1.80%	-2.01%
Return on Invested Capital (ROIC)	0.26%	0.26%	6.51%	-5.24%	-3.78%	-4.20%
Return on Capital Employed (ROCE)	0.30%	0.30%	16.00%	-10.40%	-6.10%	-4.90%
Earnings Yield	-2.13%	-2.13%	10.49%	-46.26%	-47.71%	-15.33%
FCF Yield	-1.70%	-1.70%	100.44%	6.00%	0.30%	-9.08%
Buyback Yield / Dilution	0.30%	0.30%	-	-	-	-
Total Shareholder Return	0.30%	0.30%	-	-	-	-