The Kingsbury PLC (COSE:SERV.N0000)

The Kingsbury Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,196	5,760	5,227	4,792	3,872	2,904
Market Cap Growth	45.04%	10.18%	9.09%	23.75%	33.33%	37.93%
Enterprise Value	10,351	7,310	7,107	6,755	5,923	4,441
Last Close Price	19.00	11.90	10.80	9.90	8.00	6.00
PE Ratio	13.43	10.45	19.79	-	-	-
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	1.68	1.08	0.99	1.25	1.92	3.73
PB Ratio	4.39	3.01	3.87	11.30	3.44	1.96
P/TBV Ratio	4.42	3.03	3.93	11.77	3.45	1.97
P/FCF Ratio	13.77	21.23	19.70	199.62	-	-
P/OCF Ratio	10.14	13.62	13.84	39.60	-	-
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.89	1.37	1.35	1.77	2.93	5.71
EV/EBITDA Ratio	9.69	8.13	10.16	45.94	-	-
EV/EBIT Ratio	12.30	10.67	13.21	-	-	-
EV/FCF Ratio	15.50	26.95	26.78	281.41	-	-
Debt / Equity Ratio	0.70	0.87	1.47	5.34	1.80	1.13
Debt / EBITDA Ratio	1.38	1.85	2.84	15.37	-	-
Debt / FCF Ratio	2.21	6.15	7.50	94.30	-	-
Net Debt / Equity Ratio	0.55	0.82	1.37	4.94	1.70	1.12
Net Debt / EBITDA Ratio	1.08	1.75	2.64	14.26	-15.25	-2.95
Net Debt / FCF Ratio	1.73	5.79	6.95	87.33	-9.89	-3.98
Asset Turnover	0.92	0.90	1.03	0.87	0.48	0.18
Inventory Turnover	17.93	17.57	16.40	17.00	16.60	11.01
Quick Ratio	0.71	0.67	0.49	0.21	0.19	0.09
Current Ratio	0.84	0.78	0.61	0.30	0.27	0.17
Return on Equity (ROE)	38.47%	33.75%	29.76%	-71.23%	-32.68%	-40.76%
Return on Assets (ROA)	8.80%	7.26%	6.55%	-0.67%	-5.52%	-11.97%
Return on Invested Capital (ROIC)	23.92%	20.51%	18.83%	-1.69%	-12.02%	-25.20%
Return on Capital Employed (ROCE)	20.30%	17.10%	14.50%	-2.60%	-15.90%	-30.50%
Earnings Yield	7.33%	9.57%	5.05%	-11.53%	-11.02%	-26.11%
FCF Yield	7.26%	4.71%	5.08%	0.50%	-5.01%	-14.34%
Total Shareholder Return	2.68%	-	-	-	-	-

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