Commercial Development Company PLC (COSE:COMD.N0000)

COSE:COMD.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,740	1,692	1,341	1,146	1,632	1,404
Market Cap Growth	26.17%	26.17%	17.02%	-29.78%	16.24%	47.91%
Enterprise Value	584	641	481	450	1,022	1,107
Last Close Price	145.00	136.94	102.25	81.60	108.12	88.28
PE Ratio	2.99	2.90	4.56	5.11	4.07	11.45
PS Ratio	2.46	2.39	1.95	1.82	2.58	3.09
PB Ratio	0.42	0.41	0.37	0.34	0.49	0.47
P/TBV Ratio	0.42	0.41	0.37	0.34	0.49	0.47
P/FCF Ratio	10.14	9.86	13.15	8.00	5.60	8.94
P/OCF Ratio	10.11	9.83	13.15	6.56	5.15	8.39
EV/Sales Ratio	0.82	0.91	0.70	0.71	1.62	2.43
EV/EBITDA Ratio	2.17	2.61	2.03	1.53	2.98	5.30
EV/EBIT Ratio	2.40	2.64	2.17	1.67	3.33	6.45
EV/FCF Ratio	3.40	3.73	4.72	3.14	3.50	7.05
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.01	0.00
Debt / EBITDA Ratio	0.13	0.13	0.26	0.27	0.06	0.03
Debt / FCF Ratio	0.20	0.20	0.68	0.59	0.07	0.04
Asset Turnover	0.15	0.15	0.16	0.16	0.18	0.13
Inventory Turnover	-	-	-	-	-	14000.94
Quick Ratio	15.28	15.28	9.22	8.30	9.29	8.72
Current Ratio	15.58	15.58	9.39	8.46	9.52	9.00
Return on Equity (ROE)	15.05%	15.05%	8.36%	6.65%	12.70%	4.16%
Return on Assets (ROA)	3.29%	3.29%	3.31%	4.30%	5.31%	3.16%
Return on Capital (ROIC)	3.87%	3.87%	3.86%	4.93%	6.05%	3.63%
Return on Capital Employed (ROCE)	5.00%	5.00%	5.30%	6.80%	8.30%	5.10%
Earnings Yield	33.48%	34.43%	21.93%	19.58%	24.60%	8.73%
FCF Yield	9.86%	10.14%	7.60%	12.50%	17.87%	11.18%
Dividend Yield	4.83%	5.11%	6.85%	8.58%	6.01%	6.23%
Payout Ratio	14.38%	14.38%	26.58%	36.97%	17.82%	60.99%
Total Shareholder Return	4.83%	5.11%	6.85%	8.58%	6.01%	6.23%

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.