COSE:RICH.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 24, 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	72,651	51,486	41,718	42,125	27,066	34,189
Market Cap Growth	37.31%	23.41%	-0.97%	55.64%	-20.83%	115.39%
Enterprise Value	97,636	73,965	62,625	63,470	44,922	53,078
Last Close Price	35.70	24.88	18.98	18.69	11.64	13.82
PE Ratio	20.28	13.59	72.82	8.46	3.93	7.61
PS Ratio	0.94	0.67	0.56	0.53	0.40	0.60
PB Ratio	2.00	1.57	1.38	1.41	1.00	1.65
P/TBV Ratio	2.61	2.08	1.78	1.80	1.25	2.10
P/FCF Ratio	90.31	19.72	10.07	129.41	5.62	3.75
P/OCF Ratio	24.19	10.70	6.28	11.01	2.82	3.29
EV/Sales Ratio	1.26	0.96	0.85	0.80	0.66	0.94
EV/EBITDA Ratio	9.97	8.47	12.27	5.05	3.94	6.62
EV/EBIT Ratio	13.13	10.20	17.20	5.67	4.45	7.82
EV/FCF Ratio	121.37	28.33	15.12	194.98	9.33	5.82
Debt / Equity Ratio	0.96	1.04	1.00	0.97	0.99	1.17
Debt / EBITDA Ratio	3.63	3.54	5.04	2.14	2.07	2.76
Debt / FCF Ratio	43.20	13.01	7.28	88.51	5.57	2.66
Net Debt / Equity Ratio	0.49	0.55	0.51	0.56	0.54	0.73
Net Debt / EBITDA Ratio	2.02	2.05	3.04	1.34	1.28	1.88
Net Debt / FCF Ratio	21.89	6.85	3.75	51.61	3.02	1.65
Asset Turnover	0.78	0.80	0.82	0.92	0.86	0.81
Inventory Turnover	4.41	4.23	4.05	4.04	4.44	4.88
Quick Ratio	0.90	0.78	0.77	0.70	0.80	0.80
Current Ratio	1.15	1.08	1.07	1.09	1.12	1.09
Return on Equity (ROE)	12.94%	14.62%	3.42%	21.85%	33.25%	26.64%
Return on Assets (ROA)	4.52%	4.69%	2.52%	8.12%	8.03%	6.07%
Return on Invested Capital (ROIC)	8.54%	9.88%	3.69%	16.89%	20.68%	14.32%
Return on Capital Employed (ROCE)	13.80%	15.00%	8.20%	26.50%	24.60%	19.40%
Earnings Yield	4.93%	7.36%	1.37%	11.82%	25.44%	13.13%
FCF Yield	1.11%	5.07%	9.93%	0.77%	17.79%	26.67%
Dividend Yield	3.84%	5.22%	2.63%	3.74%	5.16%	7.24%
Payout Ratio	73.83%	69.84%	177.62%	28.61%	17.73%	45.32%
Buyback Yield / Dilution	-0.50%	-	-	-	-	-
Total Shareholder Return	3.33%	5.22%	2.63%	3.74%	5.16%	7.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.