COSE:RGEM.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	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	379	171	202	68	46	59
Market Cap Growth	87.20%	-15.24%	196.82%	48.95%	-22.45%	28.95%
Enterprise Value	429	250	252	128	88	106
Last Close Price	158.00	71.20	84.00	28.30	19.00	24.50
PE Ratio	-	-	-	1.62	-	-
PS Ratio	1.65	0.77	0.86	0.28	0.43	0.81
PB Ratio	6.48	4.87	2.64	0.90	-1.78	-12.78
P/TBV Ratio	6.48	4.90	2.65	0.91	-	-
P/FCF Ratio	11.61	-	9.75	2.10	4.39	-
P/OCF Ratio	9.69	15.15	5.51	1.47	3.65	-
EV/Sales Ratio	1.87	1.12	1.07	0.53	0.84	1.47
EV/EBITDA Ratio	18.58	42.56	9.31	2.09	9.02	-
EV/EBIT Ratio	-	-	30.42	2.40	19.62	-
EV/FCF Ratio	13.13	-	12.17	3.97	8.50	-
Debt / Equity Ratio	1.52	3.04	1.29	1.04	-3.39	-14.03
Debt / EBITDA Ratio	3.85	12.47	3.32	1.28	8.87	-
Debt / FCF Ratio	2.72	-	4.77	2.42	8.36	-
Net Debt / Equity Ratio	0.85	2.65	0.77	0.67	-2.94	-13.59
Net Debt / EBITDA Ratio	2.15	15.83	2.19	0.82	7.70	-126.69
Net Debt / FCF Ratio	1.52	-13.06	2.86	1.55	7.25	-6.07
Asset Turnover	1.05	1.11	1.22	1.79	1.30	0.97
Inventory Turnover	56.28	79.44	44.37	62.01	26.04	11.86
Quick Ratio	1.15	0.48	0.98	1.47	0.61	0.26
Current Ratio	1.18	0.60	1.16	1.82	0.68	0.42
Return on Equity (ROE)	-18.94%	-56.42%	-0.29%	169.16%	-	-717.89%
Return on Assets (ROA)	-0.34%	-5.98%	2.68%	24.87%	3.45%	-3.74%
Return on Invested Capital (ROIC)	-1.00%	-14.56%	6.34%	61.18%	8.36%	-7.80%
Return on Capital Employed (ROCE)	-0.80%	-14.20%	5.20%	34.80%	8.70%	-9.70%
Earnings Yield	-3.23%	-18.43%	-0.11%	61.93%	-43.75%	-19.67%
FCF Yield	8.61%	-4.17%	10.26%	47.65%	22.79%	-17.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.