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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
555597517452541636
Market Cap Growth
-30.02%15.41%14.49%-16.45%-14.99%209.13%
Enterprise Value
507546467406493591
Last Close Price
195.25209.75181.75158.75190.00223.50

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-1.91----
PS Ratio
23.8626.4125.5924.4931.4332.30
PB Ratio
1.421.536.725.786.717.81
P/TBV Ratio
1.421.536.725.786.717.81
P/FCF Ratio
-----203.01
P/OCF Ratio
-----192.27

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
21.7624.1723.1021.9928.6530.03
EV/EBITDA Ratio
-2530.00----
EV/FCF Ratio
-----188.77

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '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
-0.45%-0.21%-0.38%-1.75%-0.74%0.49%