Colombo Dockyard Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Market Capitalization	8,911	4,736	3,629	4,240	5,706	6,130	Upgrade
Market Cap Growth	182.46%	30.50%	-14.41%	-25.69%	-6.92%	37.58%	Upgrade
Enterprise Value	33,508	25,923	21,718	13,083	10,629	8,718	Upgrade
Last Close Price	124.00	65.90	50.50	59.00	78.27	84.08	Upgrade
PE Ratio	-	-	-	6.29	22.89	-	Upgrade
Forward PE	-	7.78	7.78	7.78	7.78	7.78	Upgrade
PS Ratio	0.32	0.19	0.10	0.16	0.33	0.63	Upgrade
PB Ratio	2.54	0.86	1.10	0.52	0.77	0.88	Upgrade
P/TBV Ratio	2.69	0.89	1.18	0.54	0.79	0.89	Upgrade
EV/Sales Ratio	1.21	1.02	0.60	0.48	0.62	0.90	Upgrade
EV/EBITDA Ratio	-	-	-	-	39.68	-	Upgrade
EV/FCF Ratio	-9.43	-	-	-	-	-	Upgrade
Debt / Equity Ratio	7.94	5.52	7.86	3.27	1.54	0.95	Upgrade
Debt / EBITDA Ratio	-	-	-	-	34.64	-	Upgrade
Asset Turnover	0.65	0.61	0.80	0.70	0.76	0.55	Upgrade
Inventory Turnover	7.16	6.88	9.18	6.33	8.74	9.32	Upgrade
Quick Ratio	0.44	0.63	0.63	0.95	0.99	1.06	Upgrade
Current Ratio	0.58	0.76	0.79	1.09	1.13	1.19	Upgrade
Return on Equity (ROE)	-62.56%	-62.47%	-192.86%	8.86%	3.64%	-15.06%	Upgrade
Return on Assets (ROA)	-1.30%	-5.11%	-15.82%	-4.13%	-0.64%	-3.62%	Upgrade
Return on Capital (ROIC)	-1.63%	-6.55%	-22.50%	-6.08%	-0.89%	-4.88%	Upgrade
Return on Capital Employed (ROCE)	-9.30%	-23.20%	-144.00%	-27.40%	-2.70%	-12.30%	Upgrade
Earnings Yield	-35.00%	-57.89%	-303.77%	15.89%	4.37%	-18.95%	Upgrade
FCF Yield	-39.88%	-50.47%	-371.13%	-93.57%	-40.07%	-43.95%	Upgrade
Dividend Yield	-	-	-	-	1.28%	-	Upgrade
Payout Ratio	-	-	-	10.57%	0.45%	-	Upgrade
Total Shareholder Return	-0.01%	-	-	-	1.28%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.