COSE:PKME.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 2025	FY 2024	FY 2023
Period Ending	Jun '25 Jun 5, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	26,133	24,366	-	-
Enterprise Value	24,583	23,227	-	-
Last Close Price	78.40	73.10	-	-
PE Ratio	22.34	20.82	-	-
PS Ratio	4.48	4.12	-	-
PB Ratio	10.11	9.42	-	-
P/TBV Ratio	18.54	17.28	-	-
P/FCF Ratio	15.34	14.31	-	-
P/OCF Ratio	14.19	13.23	-	-
EV/Sales Ratio	4.21	3.93	-	-
EV/EBITDA Ratio	11.09	10.87	-	-
EV/EBIT Ratio	15.33	14.49	-	-
EV/FCF Ratio	14.43	13.64	-	-
Debt / Equity Ratio	0.12	0.12	0.10	0.26
Debt / EBITDA Ratio	0.14	0.14	0.18	5.44
Debt / FCF Ratio	0.19	0.19	0.14	0.81
Asset Turnover	1.73	1.73	1.71	-
Inventory Turnover	262.30	262.30	174.18	-
Quick Ratio	2.13	2.13	1.80	1.37
Current Ratio	2.13	2.13	1.80	1.38
Return on Equity (ROE)	54.00%	54.00%	48.55%	-
Return on Assets (ROA)	29.28%	29.28%	25.29%	-
Return on Capital (ROIC)	41.45%	41.45%	35.55%	-
Return on Capital Employed (ROCE)	54.90%	54.90%	47.40%	1.30%
Earnings Yield	4.48%	4.80%	-	-
FCF Yield	6.52%	6.99%	-	-
Payout Ratio	24.21%	24.21%	-	-
Buyback Yield / Dilution	-22.68%	-22.68%	0.00%	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.