Ceylon Beverage Holdings PLC (COSE: BREW.N0000)

Ceylon Beverage 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	Sep 3, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	39,877	32,169	23,800	14,833	16,365	16,790
Market Cap Growth	46.67%	35.16%	60.45%	-9.36%	-2.53%	-3.03%
Enterprise Value	48,562	42,351	34,862	21,872	23,440	26,247
Last Close Price	1900.00	1516.46	1050.77	608.94	647.35	652.25
PE Ratio	9.29	8.03	6.47	6.17	10.83	9.29
PS Ratio	0.34	0.29	0.25	0.25	0.32	0.34
PB Ratio	2.62	1.16	1.03	0.75	0.98	1.13
P/FCF Ratio	7.71	5.55	-8.24	5.12	3.65	225.63
P/OCF Ratio	3.56	2.87	16.92	2.97	2.90	8.55
EV/Sales Ratio	0.42	0.38	0.36	0.36	0.46	0.53
EV/EBITDA Ratio	2.71	2.41	2.26	2.90	3.62	3.73
EV/EBIT Ratio	3.16	2.79	2.56	3.64	4.55	4.53
EV/FCF Ratio	9.39	7.30	-12.07	7.55	5.22	352.70
Debt / Equity Ratio	0.22	0.27	0.40	0.40	0.46	1.09
Debt / EBITDA Ratio	0.35	0.42	0.60	1.04	1.17	2.28
Debt / FCF Ratio	1.21	1.29	-3.22	2.72	1.71	217.12
Asset Turnover	2.30	2.12	2.13	1.54	1.34	1.29
Inventory Turnover	11.24	10.24	12.30	11.41	12.02	13.75
Quick Ratio	0.97	0.82	0.71	0.95	0.99	0.83
Current Ratio	1.43	1.35	1.38	1.38	1.46	1.08
Return on Equity (ROE)	32.63%	31.36%	31.42%	20.92%	15.46%	20.88%
Return on Assets (ROA)	18.94%	17.99%	18.71%	9.57%	8.45%	9.49%
Return on Capital (ROIC)	29.22%	28.08%	28.35%	14.42%	11.64%	12.77%
Earnings Yield	10.77%	12.32%	14.32%	13.96%	7.67%	8.78%
FCF Yield	12.97%	18.03%	-12.14%	19.53%	27.43%	0.44%
Dividend Yield	3.87%	5.36%	5.02%	5.13%	2.12%	1.53%
Payout Ratio	80.43%	109.18%	66.85%	64.62%	47.28%	32.18%
Total Shareholder Return	3.87%	5.36%	5.02%	5.13%	2.12%	1.53%

Source: S&P Capital IQ. Standard template. Financial Sources.