Mercantile Shipping Company PLC (COSE:MSL.N0000)

COSE:MSL.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	760	517	452	541	636	206
Market Cap Growth	40.66%	14.49%	-16.45%	-14.99%	209.13%	52.85%
Enterprise Value	712	467	406	493	591	171
Last Close Price	267.25	181.75	158.75	190.00	223.50	72.30
PE Ratio	572.31	-	-	-	-	0.07
PS Ratio	33.65	25.59	24.49	31.43	32.30	10.92
PB Ratio	9.84	6.72	5.78	6.71	7.81	2.39
P/TBV Ratio	9.84	6.72	5.78	6.71	7.81	2.39
P/FCF Ratio	448.03	-	-	-	203.01	-
P/OCF Ratio	401.25	-	-	-	192.27	-
EV/Sales Ratio	31.50	23.10	21.99	28.65	30.03	9.10
EV/EBITDA Ratio	-	-	-	-	-	684.96
EV/FCF Ratio	419.43	-	-	-	188.77	-
Debt / Equity Ratio	0.00	-	0.05	0.02	0.00	0.01
Debt / EBITDA Ratio	0.21	-	-	-	-	1.94
Debt / FCF Ratio	0.18	-	-	-	0.10	-
Net Debt / Equity Ratio	-0.63	-0.62	-0.59	-0.59	-0.54	-0.45
Net Debt / EBITDA Ratio	-34.02	27.10	8.14	13.20	4.87	-155.12
Net Debt / FCF Ratio	-28.60	24.39	5.81	11.89	-14.12	14.83
Asset Turnover	0.25	0.21	0.19	0.18	0.20	0.17
Quick Ratio	3.82	3.83	3.39	4.14	3.81	3.54
Current Ratio	3.88	3.90	3.45	4.31	4.00	3.68
Return on Equity (ROE)	1.73%	-1.35%	-2.63%	-1.39%	-5.59%	-
Return on Assets (ROA)	-0.78%	-2.86%	-5.42%	-4.11%	-7.37%	-2.16%
Return on Invested Capital (ROIC)	-2.11%	-14.19%	-25.30%	14.74%	-27.63%	-
Return on Capital Employed (ROCE)	-1.50%	-5.50%	-10.40%	-7.60%	-14.10%	-4.40%
Earnings Yield	0.17%	-0.20%	-0.46%	-0.21%	-0.74%	1359.27%
FCF Yield	0.22%	-0.38%	-1.75%	-0.74%	0.49%	-1.27%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.