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	2017 - 2021
Period Ending	Aug '25 Aug 27, 2025	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	2017 - 2021
Market Capitalization	197	171	202	68	46	59	Upgrade
Market Cap Growth	-39.72%	-15.24%	196.82%	48.95%	-22.45%	28.95%	Upgrade
Enterprise Value	288	250	252	128	88	106	Upgrade
Last Close Price	82.00	71.20	84.00	28.30	19.00	24.50	Upgrade
PE Ratio	-	-	-	1.62	-	-	Upgrade
PS Ratio	0.87	0.77	0.86	0.28	0.43	0.81	Upgrade
PB Ratio	3.16	3.04	2.64	0.90	-1.78	-12.78	Upgrade
P/TBV Ratio	3.16	3.04	2.65	0.91	-	-	Upgrade
P/FCF Ratio	-	-	9.75	2.10	4.39	-	Upgrade
P/OCF Ratio	9.63	111.69	5.51	1.47	3.65	-	Upgrade
EV/Sales Ratio	1.27	1.12	1.07	0.53	0.84	1.47	Upgrade
EV/EBITDA Ratio	14.94	21.39	9.36	2.09	9.02	-	Upgrade
EV/EBIT Ratio	-	-	30.42	2.40	19.62	-	Upgrade
EV/FCF Ratio	-69.50	-	12.17	3.97	8.50	-	Upgrade
Debt / Equity Ratio	1.67	1.89	1.29	1.04	-3.39	-14.03	Upgrade
Debt / EBITDA Ratio	5.39	7.52	3.34	1.28	8.87	-	Upgrade
Debt / FCF Ratio	-	-	4.77	2.42	8.36	-	Upgrade
Asset Turnover	1.13	1.11	1.22	1.79	1.30	0.97	Upgrade
Inventory Turnover	17.86	14.73	44.37	62.01	26.04	11.86	Upgrade
Quick Ratio	1.04	0.76	0.98	1.47	0.61	0.26	Upgrade
Current Ratio	1.23	1.08	1.16	1.82	0.68	0.42	Upgrade
Return on Equity (ROE)	-19.13%	-30.52%	-0.29%	169.16%	-	-717.89%	Upgrade
Return on Assets (ROA)	-0.38%	-2.22%	2.68%	24.87%	3.45%	-3.74%	Upgrade
Return on Capital (ROIC)	-0.44%	-2.64%	3.14%	31.17%	4.64%	-4.65%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.20%	34.80%	8.70%	-	Upgrade
Earnings Yield	-7.31%	-11.86%	-0.11%	61.93%	-43.75%	-19.67%	Upgrade
FCF Yield	-2.10%	-20.41%	10.26%	47.65%	22.79%	-17.52%	Upgrade
Buyback Yield / Dilution	0.78%	-0.03%	-	-	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.