COSE:TKYO.X0000 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	Mar '26 Mar 4, 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	42,664	32,740	21,597	19,446	12,576	25,928
Market Cap Growth	27.79%	51.60%	11.06%	54.62%	-51.50%	198.46%
Enterprise Value	57,079	43,909	34,683	30,648	15,686	34,880
Last Close Price	84.20	62.63	40.52	36.80	21.27	47.07
PE Ratio	12.77	9.49	8.93	3.90	-	4.77
PS Ratio	0.80	0.65	0.43	0.34	0.24	0.60
PB Ratio	1.39	1.09	0.78	0.75	0.60	1.18
P/TBV Ratio	1.39	1.09	0.79	0.76	0.61	1.18
P/FCF Ratio	-	18.00	130.47	-	1.73	3.25
P/OCF Ratio	13.43	6.66	3.88	-	1.38	2.57
EV/Sales Ratio	1.07	0.88	0.70	0.54	0.30	0.81
EV/EBITDA Ratio	7.75	6.38	5.68	2.31	2.53	4.61
EV/EBIT Ratio	10.63	8.21	7.35	2.60	3.30	5.62
EV/FCF Ratio	-27.28	24.14	209.52	-	2.16	4.37
Debt / Equity Ratio	0.56	0.45	0.50	0.50	0.33	0.41
Debt / EBITDA Ratio	2.36	1.94	2.22	0.96	1.10	1.20
Debt / FCF Ratio	-	7.50	83.39	-	0.95	1.14
Net Debt / Equity Ratio	0.47	0.32	0.37	0.38	-0.04	0.33
Net Debt / EBITDA Ratio	2.00	1.41	1.69	0.74	-0.12	0.96
Net Debt / FCF Ratio	-6.84	5.32	62.48	-0.91	-0.11	0.91
Asset Turnover	0.97	0.97	1.02	1.19	1.22	1.11
Inventory Turnover	5.14	5.85	4.88	5.21	9.44	9.06
Quick Ratio	0.57	0.81	0.67	0.45	0.52	0.60
Current Ratio	1.24	1.30	1.08	0.95	0.77	0.92
Return on Equity (ROE)	11.27%	11.98%	9.06%	21.36%	-1.67%	27.54%
Return on Assets (ROA)	6.08%	6.49%	6.02%	15.54%	6.88%	10.05%
Return on Invested Capital (ROIC)	9.05%	9.98%	9.01%	31.16%	19.23%	20.42%
Return on Capital Employed (ROCE)	12.30%	13.10%	12.80%	38.30%	19.20%	21.40%
Earnings Yield	7.83%	10.54%	11.20%	25.65%	-3.00%	20.98%
FCF Yield	-4.90%	5.56%	0.77%	-55.19%	57.86%	30.79%
Dividend Yield	2.63%	3.59%	4.94%	3.71%	-	4.06%
Payout Ratio	29.59%	24.94%	24.56%	0.01%	-	10.94%
Total Shareholder Return	2.59%	3.59%	4.94%	3.71%	-	4.06%

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