COSE:TKYO.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	May '26 May 22, 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	36,607	36,857	32,740	21,597	19,446	12,576
Market Cap Growth	18.12%	12.57%	51.60%	11.06%	54.62%	-51.50%
Enterprise Value	51,998	48,432	43,909	34,683	30,648	15,686
Last Close Price	90.00	88.90	76.89	48.06	40.99	27.79
PE Ratio	15.44	14.34	9.49	8.93	3.90	-
Forward PE	7.99	1.80	1.80	1.80	1.80	2.77
PS Ratio	0.60	0.60	0.65	0.43	0.34	0.24
PB Ratio	1.16	1.16	1.09	0.78	0.75	0.60
P/TBV Ratio	1.16	1.17	1.09	0.79	0.76	0.61
P/FCF Ratio	-	-	18.00	130.47	-	1.73
P/OCF Ratio	26.08	26.26	6.66	3.88	-	1.38
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.85	0.79	0.88	0.70	0.54	0.30
EV/EBITDA Ratio	7.39	7.05	6.38	5.68	2.31	2.53
EV/EBIT Ratio	10.95	10.20	8.21	7.35	2.60	3.30
EV/FCF Ratio	-15.25	-	24.14	209.52	-	2.16
Debt / Equity Ratio	0.55	0.55	0.45	0.50	0.50	0.33
Debt / EBITDA Ratio	2.48	2.48	1.94	2.22	0.96	1.10
Debt / FCF Ratio	-	-	7.50	83.39	-	0.95
Net Debt / Equity Ratio	0.48	0.48	0.32	0.37	0.38	-0.04
Net Debt / EBITDA Ratio	2.22	2.22	1.41	1.69	0.74	-0.12
Net Debt / FCF Ratio	-4.48	-4.48	5.32	62.48	-0.91	-0.11
Asset Turnover	1.09	1.09	0.97	1.02	1.19	1.22
Inventory Turnover	5.87	5.87	5.85	4.88	5.21	9.44
Quick Ratio	0.52	0.52	0.81	0.67	0.45	0.52
Current Ratio	1.13	1.13	1.30	1.08	0.95	0.77
Return on Equity (ROE)	8.35%	8.35%	11.98%	9.06%	21.36%	-1.67%
Return on Assets (ROA)	5.32%	5.32%	6.49%	6.02%	15.54%	6.88%
Return on Invested Capital (ROIC)	7.41%	7.65%	9.98%	9.01%	31.16%	19.23%
Return on Capital Employed (ROCE)	11.30%	11.30%	13.10%	12.80%	38.30%	19.20%
Earnings Yield	7.02%	6.98%	10.54%	11.20%	25.65%	-3.00%
FCF Yield	-9.31%	-9.25%	5.56%	0.77%	-55.19%	57.86%
Dividend Yield	2.50%	-	2.93%	4.16%	3.33%	-
Payout Ratio	37.89%	37.89%	24.94%	24.56%	0.01%	-
Total Shareholder Return	2.50%	-	2.93%	4.16%	3.33%	-

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