Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)

COSE:PKME.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 27, 2025	Mar 31, 2024	Mar 31, 2023
Debt / Equity Ratio	0.15	0.10	0.26
Debt / EBITDA Ratio	0.20	0.18	5.44
Debt / FCF Ratio	0.21	0.14	0.81
Asset Turnover	-	1.71	-
Inventory Turnover	-	174.18	-
Quick Ratio	1.96	1.80	1.36
Current Ratio	1.97	1.80	1.38
Return on Equity (ROE)	-	48.54%	-
Return on Assets (ROA)	-	25.29%	-
Return on Capital (ROIC)	-	35.55%	-
Return on Capital Employed (ROCE)	57.16%	47.44%	1.33%
Buyback Yield / Dilution	-22.64%	0.00%	-
Total Shareholder Return	-19.89%	0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.