Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,531	956	876	1,012	1,082	721
Market Cap Growth	52.89%	9.05%	-13.37%	-6.50%	50.00%	15.92%
Enterprise Value	1,360	830	773	820	670	198
Last Close Price	84.90	52.11	46.89	52.91	56.59	37.73
PE Ratio	8.16	5.60	6.15	26.56	8.19	10.33
PS Ratio	11.68	8.43	8.48	49.17	159.65	2254.00
PB Ratio	0.37	0.33	0.41	0.51	0.49	0.33
P/OCF Ratio	36.88	22.37	227.57	51.92	-	68.14
EV/Sales Ratio	10.37	7.32	7.48	39.87	98.85	619.23
EV/EBITDA Ratio	31.00	55.51	121.24	-	-	-
EV/EBIT Ratio	65.37	-	-	-	-	-
Debt / Equity Ratio	0	0.00	0.00	0.00	0	0.00
Debt / EBITDA Ratio	0.00	0.16	0.26	-	-	-
Asset Turnover	0.04	0.04	0.05	0.01	0.00	0
Quick Ratio	4.29	2.21	2.36	7.33	18.31	2.73
Current Ratio	4.29	4.60	2.48	8.03	18.48	4.21
Return on Equity (ROE)	5.43%	6.79%	6.93%	1.83%	5.97%	3.57%
Return on Assets (ROA)	0.36%	-0.20%	-0.53%	-2.10%	-1.39%	-1.14%
Return on Capital (ROIC)	0.38%	-0.22%	-0.56%	-2.20%	-1.45%	-1.19%
Earnings Yield	12.24%	17.85%	16.25%	3.77%	12.21%	9.69%
Dividend Yield	1.22%	1.92%	2.13%	1.89%	-	-
Payout Ratio	9.62%	10.57%	12.66%	-	-	-
Buyback Yield / Dilution	0.14%	-	-	-	-20.57%	-46.62%
Total Shareholder Return	1.36%	1.92%	2.13%	1.89%	-20.57%	-46.62%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.