COSE:PABC.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,013	26,509	15,490	8,453	4,204	6,860
Market Cap Growth	33.33%	71.14%	83.25%	101.05%	-38.71%	19.23%
Last Close Price	52.00	59.90	34.01	18.34	9.12	14.89
PE Ratio	5.75	6.62	3.75	4.56	2.10	2.23
PS Ratio	1.49	1.71	1.02	0.90	0.73	0.72
PB Ratio	0.76	0.87	0.58	0.37	0.20	0.37
P/FCF Ratio	-	17.92	-	-	-	-
P/OCF Ratio	-	13.30	-	-	-	-
Debt / Equity Ratio	1.26	1.26	1.43	1.27	0.95	1.05
Debt / FCF Ratio	25.90	25.90	-	-	-	-
Net Debt / Equity Ratio	0.88	0.88	0.77	0.81	0.48	0.93
Net Debt / FCF Ratio	18.07	18.07	-3.43	-2.09	-1.23	-2.50
Return on Equity (ROE)	14.01%	14.01%	16.75%	8.58%	10.22%	18.12%
Return on Assets (ROA)	1.40%	1.40%	1.67%	0.84%	1.01%	1.68%
Earnings Yield	17.41%	15.11%	26.69%	21.95%	47.62%	44.83%
FCF Yield	-162.42%	5.58%	-39.05%	-103.05%	-192.03%	-100.07%
Dividend Yield	1.92%	1.67%	2.94%	1.36%	-	-
Payout Ratio	11.05%	11.05%	2.68%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-	-	-	-
Total Shareholder Return	1.84%	1.66%	2.94%	1.36%	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.