Kotmale Holdings PLC (COSE:LAMB.N0000)

Kotmale Holdings 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	13,965	13,384	12,128	11,940	7,159	5,608
Market Cap Growth	12.56%	10.36%	1.58%	66.78%	27.66%	-22.35%
Enterprise Value	14,017	13,653	13,018	12,703	7,904	5,687
Last Close Price	444.75	426.25	386.25	380.25	228.00	178.60
PE Ratio	23.39	20.75	20.84	42.15	37.60	37.75
PS Ratio	1.39	1.35	1.43	2.75	2.19	1.94
PB Ratio	4.05	4.47	5.53	7.05	5.08	5.12
P/TBV Ratio	4.12	4.57	5.71	7.37	5.29	5.40
P/FCF Ratio	72.57	38.10	74.11	113.86	-	-
P/OCF Ratio	33.41	17.46	15.46	30.09	277.96	29.40
EV/Sales Ratio	1.39	1.37	1.54	2.93	2.42	1.97
EV/EBITDA Ratio	11.73	10.93	10.34	21.57	21.16	20.07
EV/EBIT Ratio	15.64	13.62	12.41	31.12	31.32	25.22
EV/FCF Ratio	72.84	38.86	79.54	121.14	-	-
Debt / Equity Ratio	0.08	0.18	0.26	0.42	0.57	0.36
Debt / EBITDA Ratio	0.24	0.42	0.46	1.21	2.12	1.36
Debt / FCF Ratio	1.47	1.49	3.54	6.84	-	-
Asset Turnover	2.04	2.17	2.33	1.46	1.35	1.61
Inventory Turnover	10.09	9.33	9.38	7.15	7.92	10.49
Quick Ratio	1.15	0.82	0.52	0.41	0.37	0.39
Current Ratio	1.72	1.33	1.05	0.95	0.80	0.83
Return on Equity (ROE)	19.41%	24.86%	29.93%	18.26%	15.21%	14.56%
Return on Assets (ROA)	11.35%	13.69%	17.99%	8.60%	6.52%	7.84%
Return on Capital (ROIC)	16.25%	19.93%	25.29%	11.05%	8.54%	11.36%
Return on Capital Employed (ROCE)	24.00%	30.50%	44.00%	22.30%	16.60%	18.80%
Earnings Yield	4.28%	4.82%	4.80%	2.37%	2.66%	2.65%
FCF Yield	1.38%	2.63%	1.35%	0.88%	-5.10%	-7.48%
Total Shareholder Return	-0.02%	-	-	-	-	-

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