Commercial Credit and Finance PLC (COSE:COCR.N0000)

COSE:COCR.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	21,820	11,228	8,270	8,015	6,839	5,821
Market Cap Growth	95.88%	35.77%	3.17%	17.21%	17.49%	-32.97%
PE Ratio	5.00	2.58	3.16	1.77	2.93	2.90
PS Ratio	1.40	0.77	0.77	0.66	0.80	0.66
PB Ratio	0.86	0.46	0.41	0.42	0.44	0.40
P/FCF Ratio	3.20	3.09	0.99	10.01	1.89	-
P/OCF Ratio	2.98	2.37	0.85	3.87	1.80	-
Debt / Equity Ratio	0.73	0.59	0.88	1.09	1.57	1.59
Debt / FCF Ratio	2.70	3.93	2.14	26.10	6.70	-
Quick Ratio	1.44	1.17	1.21	1.26	1.17	1.19
Current Ratio	1.51	1.23	1.26	1.29	1.25	1.25
Asset Turnover	0.15	0.14	0.11	0.13	0.10	0.10
Return on Equity (ROE)	18.37%	19.47%	13.22%	26.14%	15.62%	14.69%
Return on Assets (ROA)	4.12%	4.14%	2.67%	4.89%	2.58%	2.24%
Earnings Yield	20.00%	38.80%	31.64%	56.39%	34.14%	34.45%
Earnings Yield	20.00%	38.80%	31.64%	56.39%	34.14%	34.45%
FCF Yield	31.24%	32.41%	100.88%	9.99%	52.91%	-111.20%
Dividend Yield	5.83%	12.67%	4.42%	14.55%	9.28%	-
Payout Ratio	29.15%	7.30%	24.32%	17.59%	-	15.77%
Total Shareholder Return	5.83%	12.67%	4.42%	14.55%	9.28%	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.