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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	58,813	62,679	51,486	41,718	42,125	27,066
Market Cap Growth	18.44%	21.74%	23.41%	-0.97%	55.64%	-20.83%
Enterprise Value	85,235	88,270	73,965	62,625	63,470	44,922
Last Close Price	28.90	30.80	24.88	18.98	18.69	11.64
PE Ratio	20.63	21.97	13.59	72.82	8.46	3.93
PS Ratio	0.74	0.79	0.67	0.56	0.53	0.40
PB Ratio	1.67	1.78	1.57	1.38	1.41	1.00
P/TBV Ratio	2.20	2.35	2.08	1.78	1.80	1.25
P/FCF Ratio	-	24.42	19.72	10.07	129.41	5.62
P/OCF Ratio	22.91	24.42	10.70	6.28	11.01	2.82
EV/Sales Ratio	1.08	1.12	0.96	0.85	0.80	0.66
EV/EBITDA Ratio	9.69	10.38	8.47	12.27	5.05	3.94
EV/EBIT Ratio	11.66	12.58	10.20	17.20	5.67	4.45
EV/FCF Ratio	-	34.39	28.33	15.12	194.98	9.33
Debt / Equity Ratio	1.13	1.13	1.04	1.00	0.97	0.99
Debt / EBITDA Ratio	4.71	4.71	3.54	5.04	2.14	2.07
Debt / FCF Ratio	15.59	15.59	13.01	7.28	88.51	5.57
Net Debt / Equity Ratio	0.54	0.54	0.55	0.51	0.56	0.54
Net Debt / EBITDA Ratio	2.23	2.23	2.05	3.04	1.34	1.28
Net Debt / FCF Ratio	7.40	7.40	6.85	3.75	51.61	3.02
Asset Turnover	0.75	0.75	0.80	0.82	0.92	0.86
Inventory Turnover	4.35	4.35	4.23	4.05	4.04	4.44
Quick Ratio	0.88	0.88	0.78	0.77	0.70	0.80
Current Ratio	1.11	1.11	1.08	1.07	1.09	1.12
Return on Equity (ROE)	10.65%	10.65%	14.62%	3.42%	21.85%	33.25%
Return on Assets (ROA)	4.17%	4.17%	4.69%	2.52%	8.12%	8.03%
Return on Invested Capital (ROIC)	7.34%	7.57%	9.88%	3.69%	16.89%	20.68%
Return on Capital Employed (ROCE)	13.60%	13.60%	15.00%	8.20%	26.50%	24.60%
Earnings Yield	4.85%	4.55%	7.36%	1.37%	11.82%	25.44%
FCF Yield	-	4.09%	5.07%	9.93%	0.77%	17.79%
Dividend Yield	4.84%	-	5.22%	2.63%	3.74%	5.16%
Payout Ratio	-	-	69.84%	177.62%	28.61%	17.73%
Buyback Yield / Dilution	-0.15%	-0.15%	-	-	-	-
Total Shareholder Return	4.69%	-0.15%	5.22%	2.63%	3.74%	5.16%