Ceylon Beverage Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	60,456	54,784	32,169	23,800	14,833	16,365
Market Cap Growth	-4.33%	70.30%	35.16%	60.45%	-9.36%	-2.53%
Enterprise Value	63,717	63,892	42,351	34,862	21,872	23,440
Last Close Price	2880.50	2587.83	1483.48	1027.92	595.70	633.27
PE Ratio	10.79	10.71	8.12	6.99	7.17	13.05
PS Ratio	0.46	0.44	0.29	0.25	0.25	0.32
PB Ratio	1.47	1.57	1.16	1.03	0.75	0.98
P/TBV Ratio	2.79	3.09	2.32	2.07	1.56	2.25
P/FCF Ratio	3.48	5.51	3.77	-	5.12	3.65
P/OCF Ratio	2.97	3.71	2.31	16.92	2.97	2.90
EV/Sales Ratio	0.49	0.51	0.38	0.36	0.36	0.46
EV/EBITDA Ratio	2.98	3.31	2.41	2.26	2.90	3.62
EV/EBIT Ratio	3.48	3.86	2.79	2.56	3.64	4.55
EV/FCF Ratio	3.67	6.43	4.97	-	7.55	5.22
Debt / Equity Ratio	0.13	0.20	0.27	0.40	0.40	0.46
Debt / EBITDA Ratio	0.24	0.36	0.42	0.60	1.04	1.17
Debt / FCF Ratio	0.30	0.71	0.88	-	2.72	1.71
Net Debt / Equity Ratio	-0.38	-0.32	-0.13	-0.09	-0.26	-0.12
Net Debt / EBITDA Ratio	-0.72	-0.57	-0.21	-0.13	-0.69	-0.31
Net Debt / FCF Ratio	-0.89	-1.11	-0.44	0.71	-1.81	-0.45
Asset Turnover	2.01	2.06	2.12	2.13	1.54	1.34
Inventory Turnover	10.83	10.98	10.24	12.30	11.41	12.02
Quick Ratio	1.24	1.16	0.75	0.71	0.95	0.99
Current Ratio	1.89	1.62	1.29	1.38	1.38	1.46
Return on Equity (ROE)	28.47%	30.79%	31.36%	31.42%	20.92%	15.46%
Return on Assets (ROA)	17.49%	17.01%	17.99%	18.71%	9.57%	8.45%
Return on Invested Capital (ROIC)	43.97%	41.61%	38.35%	45.81%	26.65%	18.15%
Return on Capital Employed (ROCE)	35.60%	36.70%	41.90%	43.80%	21.60%	20.00%
Earnings Yield	9.27%	9.34%	12.32%	14.32%	13.96%	7.67%
FCF Yield	28.70%	18.14%	26.51%	-12.14%	19.53%	27.43%
Dividend Yield	1.84%	1.95%	5.48%	5.13%	5.24%	2.16%
Payout Ratio	44.83%	46.42%	109.18%	66.85%	64.62%	47.28%
Total Shareholder Return	1.84%	1.95%	5.48%	5.13%	5.24%	2.16%

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