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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 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	58,557	56,017	54,784	32,169	23,800	14,833
Market Cap Growth	2.25%	2.25%	70.30%	35.16%	60.45%	-9.36%
Enterprise Value	64,751	59,278	63,892	42,351	34,862	21,872
Last Close Price	2790.00	2669.00	2587.83	1483.48	1027.92	595.70
PE Ratio	9.99	9.56	10.71	8.12	6.99	7.17
PS Ratio	0.43	0.41	0.44	0.29	0.25	0.25
PB Ratio	1.31	1.26	1.57	1.16	1.03	0.75
P/TBV Ratio	2.51	2.40	3.09	2.32	2.07	1.56
P/FCF Ratio	3.85	3.68	5.51	3.77	-	5.12
P/OCF Ratio	3.10	2.97	3.71	2.31	16.92	2.97
EV/Sales Ratio	0.48	0.44	0.51	0.38	0.36	0.36
EV/EBITDA Ratio	2.92	2.68	3.31	2.41	2.26	2.90
EV/EBIT Ratio	3.40	3.12	3.86	2.79	2.56	3.64
EV/FCF Ratio	4.26	3.90	6.43	4.97	-	7.55
Debt / Equity Ratio	0.14	0.14	0.20	0.27	0.40	0.40
Debt / EBITDA Ratio	0.28	0.28	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	-0.32	-0.32	-0.32	-0.13	-0.09	-0.26
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.57	-0.21	-0.13	-0.69
Net Debt / FCF Ratio	-0.93	-0.93	-1.11	-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	1.04	1.04	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)	16.54%	16.54%	17.01%	17.99%	18.71%	9.57%
Return on Invested Capital (ROIC)	38.45%	39.69%	41.61%	38.35%	45.81%	26.65%
Return on Capital Employed (ROCE)	34.50%	34.50%	36.70%	41.90%	43.80%	21.60%
Earnings Yield	10.01%	10.46%	9.34%	12.32%	14.32%	13.96%
FCF Yield	25.98%	27.16%	18.14%	26.51%	-12.14%	19.53%
Dividend Yield	1.90%	-	1.95%	5.48%	5.13%	5.24%
Payout Ratio	43.23%	43.23%	46.42%	109.18%	66.85%	64.62%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.90%	0.00%	1.95%	5.48%	5.13%	5.24%

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