Bogala Graphite Lanka PLC (COSE:BOGA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
120.00
+5.25 (4.58%)
At close: Dec 5, 2025
Bogala Graphite Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 11,356 | 5,782 | 4,732 | 4,334 | 9,629 | 2,593 | |
| Market Cap Growth | 129.89% | 22.20% | 9.17% | -54.99% | 271.35% | 71.25% | |
| Enterprise Value | 11,076 | 4,882 | 3,967 | 3,619 | 9,328 | 2,528 | |
| Last Close Price | 120.00 | 55.78 | 45.65 | 41.81 | 92.89 | 25.01 | |
| PE Ratio | 51.86 | 35.89 | 30.47 | 6.52 | 40.22 | 55.14 | |
| PS Ratio | 6.88 | 3.28 | 2.92 | 2.55 | 8.55 | 3.87 | |
| PB Ratio | 9.01 | 3.14 | 2.81 | 2.86 | 11.16 | 4.14 | |
| P/TBV Ratio | 9.07 | 3.15 | 3.12 | 3.14 | 12.59 | 4.68 | |
| P/FCF Ratio | 99.74 | 76.81 | 318.24 | 9.36 | 33.50 | 31.72 | |
| P/OCF Ratio | 44.17 | 30.77 | 40.54 | 8.01 | 30.64 | 20.99 | |
| EV/Sales Ratio | 6.71 | 2.77 | 2.44 | 2.13 | 8.28 | 3.78 | |
| EV/EBITDA Ratio | 32.00 | 13.27 | 11.67 | 6.79 | 29.95 | 28.61 | |
| EV/EBIT Ratio | 37.23 | 15.12 | 13.21 | 7.31 | 34.53 | 56.20 | |
| EV/FCF Ratio | 97.28 | 64.86 | 266.83 | 7.81 | 32.45 | 30.92 | |
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.02 | 0.08 | |
| Debt / EBITDA Ratio | - | - | 0.01 | 0.01 | 0.04 | 0.57 | |
| Debt / FCF Ratio | - | - | 0.14 | 0.01 | 0.04 | 0.61 | |
| Asset Turnover | 0.91 | 0.86 | 0.85 | 1.16 | 1.19 | 0.82 | |
| Inventory Turnover | 3.01 | 3.18 | 2.49 | 3.25 | 5.31 | 3.50 | |
| Quick Ratio | 2.92 | 6.96 | 5.67 | 4.36 | 4.52 | 3.23 | |
| Current Ratio | 5.33 | 8.70 | 7.90 | 6.11 | 5.58 | 4.47 | |
| Return on Equity (ROE) | 14.31% | 9.14% | 9.70% | 55.82% | 32.17% | 7.81% | |
| Return on Assets (ROA) | 10.25% | 9.81% | 9.80% | 21.15% | 17.87% | 3.43% | |
| Return on Capital (ROIC) | 12.15% | 11.44% | 11.70% | 25.82% | 21.77% | 4.19% | |
| Return on Capital Employed (ROCE) | 21.40% | 16.40% | 16.70% | 30.50% | 28.40% | 6.20% | |
| Earnings Yield | 1.93% | 2.79% | 3.28% | 15.33% | 2.49% | 1.81% | |
| FCF Yield | 1.00% | 1.30% | 0.31% | 10.69% | 2.99% | 3.15% | |
| Dividend Yield | 13.33% | - | - | - | - | - | |
| Payout Ratio | 345.81% | - | - | - | - | - | |
| Total Shareholder Return | 14.12% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.