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	Feb '26 Feb 26, 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	425	171	202	68	46	59
Market Cap Growth	102.98%	-15.24%	196.82%	48.95%	-22.45%	28.95%
Enterprise Value	491	250	252	128	88	106
Last Close Price	177.00	71.20	84.00	28.30	19.00	24.50
PE Ratio	-	-	-	1.62	-	-
PS Ratio	1.86	0.77	0.86	0.28	0.43	0.81
PB Ratio	6.64	4.87	2.64	0.90	-1.78	-12.78
P/TBV Ratio	6.64	4.90	2.65	0.91	-	-
P/FCF Ratio	12.07	-	9.75	2.10	4.39	-
P/OCF Ratio	10.20	15.15	5.51	1.47	3.65	-
EV/Sales Ratio	2.15	1.12	1.07	0.53	0.84	1.47
EV/EBITDA Ratio	26.41	42.56	9.31	2.09	9.02	-
EV/EBIT Ratio	-	-	30.42	2.40	19.62	-
EV/FCF Ratio	13.95	-	12.17	3.97	8.50	-
Debt / Equity Ratio	1.48	3.04	1.29	1.04	-3.39	-14.03
Debt / EBITDA Ratio	5.09	12.47	3.32	1.28	8.87	-
Debt / FCF Ratio	2.69	-	4.77	2.42	8.36	-
Net Debt / Equity Ratio	1.04	2.65	0.77	0.67	-2.94	-13.59
Net Debt / EBITDA Ratio	4.16	15.83	2.19	0.82	7.70	-126.69
Net Debt / FCF Ratio	1.88	-13.06	2.86	1.55	7.25	-6.07
Asset Turnover	1.06	1.11	1.22	1.79	1.30	0.97
Inventory Turnover	19.24	79.44	44.37	62.01	26.04	11.86
Quick Ratio	0.99	0.48	0.98	1.47	0.61	0.26
Current Ratio	1.09	0.60	1.16	1.82	0.68	0.42
Return on Equity (ROE)	-27.51%	-56.42%	-0.29%	169.16%	-	-717.89%
Return on Assets (ROA)	-2.41%	-5.98%	2.68%	24.87%	3.45%	-3.74%
Return on Invested Capital (ROIC)	-5.88%	-14.56%	6.34%	61.18%	8.36%	-7.80%
Return on Capital Employed (ROCE)	-5.20%	-14.20%	5.20%	34.80%	8.70%	-9.70%
Earnings Yield	-4.81%	-18.43%	-0.11%	61.93%	-43.75%	-19.67%
FCF Yield	8.29%	-4.17%	10.26%	47.65%	22.79%	-17.52%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-

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