Ceylon Tobacco Company Ratios and Metrics

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

Millions AUD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	223	206	147	191	360	265
Market Cap Growth	39.11%	40.23%	-23.27%	-46.97%	35.74%	-26.45%
Enterprise Value	206	191	133	165	321	207
Last Close Price	0.65	0.59	0.42	0.56	1.05	0.78
PE Ratio	60.06	52.78	-	-	-	-
Forward PE	52.25	42.79	37.72	-	-	-
PS Ratio	2.58	2.38	1.91	3.02	6.09	7.22
PB Ratio	2.70	2.49	1.73	2.19	3.79	2.85
P/TBV Ratio	3.12	2.87	2.06	2.63	4.51	3.44
P/FCF Ratio	28.40	26.16	-	-	-	-
P/OCF Ratio	25.41	23.41	-	-	-	-
EV/Sales Ratio	2.38	2.21	1.73	2.60	5.43	5.65
EV/EBITDA Ratio	24.27	25.96	573.12	-	-	-
EV/EBIT Ratio	43.52	40.39	-	-	-	-
EV/FCF Ratio	26.20	24.31	-	-	-	-
Debt / Equity Ratio	0.06	0.06	0.07	0.08	0.07	0.06
Debt / EBITDA Ratio	0.63	0.63	4.74	-	9.83	-
Debt / FCF Ratio	0.68	0.68	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.17	-0.24	-0.38	-0.51
Net Debt / EBITDA Ratio	-2.35	-2.35	-61.70	3.08	462.23	9.75
Net Debt / FCF Ratio	-2.20	-2.20	3.23	2.09	3.96	3.23
Asset Turnover	0.91	0.91	0.77	0.61	0.55	0.41
Inventory Turnover	2.10	2.10	1.48	1.56	2.24	2.47
Quick Ratio	4.18	4.18	5.46	6.21	9.06	11.11
Current Ratio	4.77	4.77	6.49	7.26	9.88	11.90
Return on Equity (ROE)	4.86%	4.86%	-4.06%	-10.80%	-0.39%	-10.55%
Return on Assets (ROA)	3.09%	3.09%	-1.66%	-5.86%	-1.70%	-4.97%
Return on Invested Capital (ROIC)	6.41%	6.46%	-3.90%	-15.78%	-5.55%	-17.63%
Return on Capital Employed (ROCE)	5.40%	5.40%	-3.00%	-10.50%	-2.90%	-7.20%
Earnings Yield	1.75%	1.90%	-2.36%	-5.10%	-0.10%	-2.93%
FCF Yield	3.52%	3.82%	-3.02%	-5.23%	-2.54%	-5.57%
Buyback Yield / Dilution	-5.39%	-5.39%	-0.31%	-0.27%	-0.22%	-13.90%