COSE:RGEM.N0000 Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 8, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Market Capitalization	186	202	68	46	59	46	Upgrade
Market Cap Growth	30.91%	196.82%	48.95%	-22.45%	28.95%	18.01%	Upgrade
Enterprise Value	265	252	128	88	106	79	Upgrade
Last Close Price	77.50	84.00	28.30	19.00	24.50	19.00	Upgrade
PE Ratio	-	-	1.62	-	-	-	Upgrade
PS Ratio	0.79	0.86	0.28	0.43	0.81	0.56	Upgrade
PB Ratio	2.63	2.64	0.90	-1.78	-12.78	5.83	Upgrade
P/TBV Ratio	2.63	2.65	0.91	-	-	5.99	Upgrade
P/FCF Ratio	65.30	9.75	2.10	4.39	-	9.76	Upgrade
P/OCF Ratio	7.62	5.51	1.47	3.65	-	6.48	Upgrade
EV/Sales Ratio	1.13	1.07	0.53	0.84	1.47	0.97	Upgrade
EV/EBITDA Ratio	12.18	9.36	2.09	9.02	-	9.18	Upgrade
EV/EBIT Ratio	-	30.42	2.40	19.62	-	16.16	Upgrade
EV/FCF Ratio	93.20	12.17	3.97	8.50	-	16.85	Upgrade
Debt / Equity Ratio	1.54	1.29	1.04	-3.39	-14.03	6.64	Upgrade
Debt / EBITDA Ratio	4.99	3.34	1.28	8.87	-	6.06	Upgrade
Debt / FCF Ratio	38.16	4.77	2.42	8.36	-	11.12	Upgrade
Asset Turnover	1.11	1.22	1.79	1.30	0.97	1.10	Upgrade
Inventory Turnover	36.03	44.37	62.01	26.04	11.86	12.51	Upgrade
Quick Ratio	1.07	0.98	1.47	0.61	0.26	0.44	Upgrade
Current Ratio	1.13	1.16	1.82	0.68	0.42	0.67	Upgrade
Return on Equity (ROE)	-26.25%	-0.29%	169.16%	-	-717.89%	-20.27%	Upgrade
Return on Assets (ROA)	-2.42%	2.68%	24.87%	3.45%	-3.74%	4.13%	Upgrade
Return on Capital (ROIC)	-2.85%	3.14%	31.17%	4.64%	-4.65%	5.24%	Upgrade
Return on Capital Employed (ROCE)	-	5.20%	34.80%	8.70%	-	9.20%	Upgrade
Earnings Yield	-11.38%	-0.11%	61.93%	-43.75%	-19.67%	-3.90%	Upgrade
FCF Yield	1.53%	10.26%	47.65%	22.79%	-17.52%	10.24%	Upgrade
Buyback Yield / Dilution	-0.15%	-	-	-	-	-0.01%	Upgrade

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.