Sathosa Motors PLC (COSE:SMOT.N0000)

Sathosa Motors 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	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,860	2,640	1,207	904	1,116	1,358
Market Cap Growth	118.75%	118.75%	33.56%	-19.05%	-17.78%	-13.53%
Enterprise Value	3,965	4,392	2,540	2,419	2,624	2,755
Last Close Price	474.00	437.50	196.66	147.25	181.91	221.24
PE Ratio	9.45	8.92	14.17	-	55.81	-
PS Ratio	0.96	0.89	0.56	0.47	0.35	0.35
PB Ratio	1.15	1.06	0.54	0.43	0.52	0.63
P/TBV Ratio	1.44	1.33	0.70	0.55	0.67	0.83
P/FCF Ratio	22.14	20.43	-	17.57	-	0.82
P/OCF Ratio	1.82	1.68	-	4.61	25.68	0.57
EV/Sales Ratio	1.33	1.48	1.17	1.25	0.82	0.71
EV/EBITDA Ratio	5.69	6.30	8.07	11.64	13.56	16.27
EV/EBIT Ratio	7.57	8.38	12.28	27.89	40.06	69.56
EV/FCF Ratio	30.69	33.99	-	47.04	-	1.66
Debt / Equity Ratio	0.42	0.42	0.56	0.49	0.60	0.50
Debt / EBITDA Ratio	1.50	1.50	3.37	3.81	5.21	5.08
Debt / FCF Ratio	8.09	8.09	-	19.99	-	0.65
Asset Turnover	0.68	0.68	0.58	0.51	0.81	0.75
Inventory Turnover	2.02	2.02	1.38	1.34	3.11	1.87
Quick Ratio	0.62	0.62	0.57	0.44	0.58	0.56
Current Ratio	1.05	1.05	1.45	1.36	1.29	1.22
Return on Equity (ROE)	12.81%	12.81%	5.48%	-2.58%	-0.12%	-0.60%
Return on Assets (ROA)	7.52%	7.52%	3.47%	1.42%	1.03%	0.47%
Return on Capital (ROIC)	9.33%	9.33%	3.91%	1.65%	1.23%	0.56%
Return on Capital Employed (ROCE)	17.10%	17.10%	8.10%	3.60%	2.60%	1.60%
Earnings Yield	10.34%	11.21%	7.06%	-3.58%	1.79%	-0.28%
FCF Yield	4.52%	4.89%	-11.64%	5.69%	-4.68%	122.42%
Dividend Yield	0.98%	-	-	-	-	-
Payout Ratio	10.20%	10.20%	-	-	-	-
Buyback Yield / Dilution	2.21%	2.21%	-	-	-	-
Total Shareholder Return	3.19%	2.21%	-	-	-	-

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.