Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.00
-1.10 (-1.89%)
At close: Dec 5, 2025
COSE:DIST.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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2020 - 2016 |
| Market Capitalization | 262,200 | 167,440 | 123,740 | 90,160 | 62,560 | 91,540 | Upgrade
|
| Market Cap Growth | 73.25% | 35.32% | 37.24% | 44.12% | -31.66% | 53.08% | Upgrade
|
| Enterprise Value | 258,126 | 166,001 | 123,420 | 84,124 | 64,282 | 93,856 | Upgrade
|
| Last Close Price | 57.00 | 35.02 | 23.74 | 14.75 | 8.77 | 11.25 | Upgrade
|
| PE Ratio | 16.71 | 11.41 | 8.63 | 4.79 | 7.83 | 12.60 | Upgrade
|
| Forward PE | - | 7.68 | 7.37 | 4.56 | 7.71 | 8.69 | Upgrade
|
| PS Ratio | 4.93 | 3.21 | 2.68 | 1.58 | 1.89 | 3.13 | Upgrade
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| PB Ratio | 13.57 | 11.81 | 11.63 | 7.36 | 9.82 | 10.08 | Upgrade
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| P/TBV Ratio | 13.70 | 11.76 | 11.87 | 7.36 | 9.82 | 10.08 | Upgrade
|
| P/FCF Ratio | 13.57 | 9.57 | 6.99 | 13.06 | 5.13 | 7.70 | Upgrade
|
| P/OCF Ratio | 12.52 | 9.38 | 6.97 | 12.78 | 5.10 | 7.66 | Upgrade
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| EV/Sales Ratio | 4.86 | 3.19 | 2.67 | 1.48 | 1.94 | 3.21 | Upgrade
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| EV/EBITDA Ratio | 8.73 | 6.26 | 5.27 | 2.79 | 4.80 | 7.48 | Upgrade
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| EV/EBIT Ratio | 9.23 | 6.54 | 5.40 | 2.84 | 4.98 | 7.78 | Upgrade
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| EV/FCF Ratio | 13.36 | 9.48 | 6.98 | 12.19 | 5.27 | 7.90 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.14 | 0.33 | 0.10 | 0.26 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.09 | 0.07 | 0.15 | 0.04 | 0.12 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.13 | 0.12 | 0.20 | 0.18 | 0.14 | 0.14 | Upgrade
|
| Asset Turnover | 1.36 | 1.47 | 1.50 | 2.08 | 1.38 | 1.33 | Upgrade
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| Inventory Turnover | 2.27 | 2.54 | 2.78 | 4.74 | 4.42 | 3.32 | Upgrade
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| Quick Ratio | 0.91 | 0.67 | 0.47 | 0.74 | 0.75 | 0.64 | Upgrade
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| Current Ratio | 1.39 | 1.25 | 1.10 | 1.47 | 1.09 | 1.34 | Upgrade
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| Return on Equity (ROE) | 90.74% | 118.23% | 125.28% | 202.40% | 103.35% | 90.98% | Upgrade
|
| Return on Assets (ROA) | 44.55% | 44.70% | 46.19% | 67.69% | 33.62% | 34.30% | Upgrade
|
| Return on Capital (ROIC) | 91.95% | 104.48% | 103.38% | 172.14% | 85.97% | 60.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 115.90% | 146.00% | 173.70% | 203.90% | 139.10% | 98.30% | Upgrade
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| Earnings Yield | 5.99% | 8.76% | 11.59% | 20.90% | 12.77% | 7.94% | Upgrade
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| FCF Yield | 7.37% | 10.46% | 14.30% | 7.66% | 19.50% | 12.98% | Upgrade
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| Dividend Yield | 5.26% | 8.57% | 11.92% | 26.78% | 17.79% | 9.96% | Upgrade
|
| Payout Ratio | 87.34% | 84.60% | 124.37% | 70.74% | 89.79% | 61.39% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | - | - | - | - | - | Upgrade
|
| Total Shareholder Return | 5.13% | 8.57% | 11.92% | 26.78% | 17.79% | 9.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.