Ceylon Beverage Holdings PLC (COSE:BREW.N0000)

Ceylon Beverage Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	62,539	56,017	54,784	32,169	23,800	14,833
Market Cap Growth	4.57%	2.25%	70.30%	35.16%	60.45%	-9.36%
Enterprise Value	58,329	55,160	63,892	42,351	34,862	21,872
Last Close Price	2979.75	2609.94	2530.57	1450.65	1005.18	582.51

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.67	9.56	10.71	8.12	6.99	7.17
PS Ratio	0.46	0.41	0.44	0.29	0.25	0.25
PB Ratio	1.40	1.26	1.57	1.16	1.03	0.75
P/TBV Ratio	2.68	2.40	3.09	2.32	2.07	1.56
P/FCF Ratio	4.11	3.68	5.46	3.77	-	5.12
P/OCF Ratio	3.32	2.97	3.69	2.31	16.92	2.97

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.43	0.41	0.51	0.38	0.36	0.36
EV/EBITDA Ratio	2.58	2.45	3.30	2.41	2.26	2.90
EV/EBIT Ratio	3.00	2.84	3.86	2.79	2.56	3.64
EV/FCF Ratio	3.83	3.63	6.37	4.97	-	7.55

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.14	0.14	0.20	0.27	0.40	0.40
Debt / EBITDA Ratio	0.27	0.27	0.36	0.42	0.60	1.04
Debt / FCF Ratio	0.41	0.41	0.71	0.88	-	2.72
Net Debt / Equity Ratio	-0.55	-0.55	-0.32	-0.13	-0.09	-0.26
Net Debt / EBITDA Ratio	-1.09	-1.09	-0.57	-0.21	-0.13	-0.69
Net Debt / FCF Ratio	-1.61	-1.61	-1.10	-0.44	0.71	-1.81
Asset Turnover	1.88	1.88	2.06	2.12	2.13	1.54
Inventory Turnover	11.68	11.68	10.98	10.24	12.30	11.41
Quick Ratio	1.39	1.39	1.16	0.75	0.71	0.95
Current Ratio	1.87	1.87	1.62	1.29	1.38	1.38
Return on Equity (ROE)	28.17%	28.17%	30.79%	31.36%	31.42%	20.92%
Return on Assets (ROA)	16.90%	16.90%	17.01%	17.99%	18.71%	9.57%
Return on Invested Capital (ROIC)	53.04%	50.17%	41.61%	38.35%	45.81%	26.65%
Return on Capital Employed (ROCE)	35.20%	35.20%	36.70%	41.90%	43.80%	21.60%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	9.37%	10.46%	9.34%	12.32%	14.32%	13.96%
FCF Yield	24.33%	27.16%	18.31%	26.51%	-12.14%	19.53%
Dividend Yield	2.27%	0.91%	1.99%	5.60%	5.25%	5.36%
Payout Ratio	43.23%	43.23%	46.42%	109.18%	66.85%	64.62%
Total Shareholder Return	2.27%	0.91%	1.99%	5.60%	5.25%	5.36%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error