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Mercantile Shipping Company PLC (COSE:MSL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:MSL.N0000 Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
526597517452541636
Market Cap Growth
-65.04%15.41%14.49%-16.45%-14.99%209.13%
Enterprise Value
477546467406493591
Last Close Price
171.25209.75181.75158.75190.00223.50

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-1.91----
PS Ratio
20.9226.4125.5924.4931.4332.30
PB Ratio
1.251.536.725.786.717.81
P/TBV Ratio
1.251.536.725.786.717.81
P/FCF Ratio
-----203.01
P/OCF Ratio
-----192.27

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
18.8324.1723.1021.9928.6530.03
EV/EBITDA Ratio
-2530.00----
EV/FCF Ratio
-----188.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.010.00-0.050.020.00
Debt / EBITDA Ratio
4.431.62----
Debt / FCF Ratio
-----0.10
Net Debt / Equity Ratio
-0.12-0.13-0.62-0.59-0.59-0.54
Net Debt / EBITDA Ratio
-97.35-232.1327.108.1413.204.87
Net Debt / FCF Ratio
19.6740.4524.395.8111.89-14.12
Asset Turnover
0.070.070.210.190.180.20
Quick Ratio
4.715.435.903.394.143.81
Current Ratio
4.815.546.013.454.314.00
Return on Equity (ROE)
-0.06%134.12%-1.35%-2.63%-1.39%-5.59%
Return on Assets (ROA)
-0.29%-0.47%-2.86%-5.42%-4.11%-7.37%
Return on Invested Capital (ROIC)
0.03%-0.90%-14.19%-25.30%14.74%-27.63%
Return on Capital Employed (ROCE)
-0.30%-0.40%-5.20%-10.40%-7.60%-14.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-0.03%52.45%-0.20%-0.46%-0.21%-0.74%
FCF Yield
-0.51%-0.21%-0.38%-1.75%-0.74%0.49%