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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 6, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	53,582	45,749	24,366	-	-
Market Cap Growth	79.61%	87.76%	-	-	-
Enterprise Value	49,587	43,750	23,227	-	-
Last Close Price	160.75	135.20	70.05	-	-
PE Ratio	22.42	20.76	20.82	-	-
Forward PE	15.43	16.32	-	-	-
PS Ratio	5.67	5.24	4.13	-	-
PB Ratio	11.99	11.95	9.42	-	-
P/TBV Ratio	17.72	18.88	17.28	-	-
P/FCF Ratio	14.23	14.00	14.31	-	-
P/OCF Ratio	13.54	13.40	13.23	-	-
EV/Sales Ratio	5.25	5.01	3.94	-	-
EV/EBITDA Ratio	13.96	13.84	10.88	-	-
EV/EBIT Ratio	15.10	14.33	14.49	-	-
EV/FCF Ratio	13.17	13.39	13.64	-	-
Debt / Equity Ratio	0.08	0.10	0.12	0.10	0.26
Debt / EBITDA Ratio	0.10	0.11	0.14	0.13	5.44
Debt / FCF Ratio	0.09	0.11	0.19	0.14	0.81
Net Debt / Equity Ratio	-0.89	-0.78	-0.60	-0.56	-0.40
Net Debt / EBITDA Ratio	-1.16	-0.95	-0.73	-0.75	-13.23
Net Debt / FCF Ratio	-1.06	-0.92	-0.91	-0.77	-1.25
Asset Turnover	1.66	1.78	1.72	1.76	-
Inventory Turnover	327.28	277.43	262.31	174.18	-
Quick Ratio	2.32	2.22	1.96	1.61	1.37
Current Ratio	2.32	2.39	2.13	1.80	1.38
Return on Equity (ROE)	64.01%	68.70%	54.00%	48.55%	-
Return on Assets (ROA)	36.11%	38.98%	29.27%	25.27%	-
Return on Invested Capital (ROIC)	349.84%	226.86%	123.61%	90.49%	2.31%
Return on Capital Employed (ROCE)	68.60%	73.20%	54.90%	47.40%	1.30%
Earnings Yield	4.48%	4.82%	4.80%	-	-
FCF Yield	7.03%	7.14%	6.99%	-	-
Dividend Yield	3.23%	3.18%	3.28%	-	-
Payout Ratio	35.48%	38.61%	24.21%	-	-
Buyback Yield / Dilution	-0.24%	-0.28%	-0.40%	-22.64%	-
Total Shareholder Return	2.99%	2.90%	2.89%	-22.64%	-