Cargills (Ceylon) PLC (COSE:CARG.N0000)

Cargills (Ceylon) Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	218,317	112,347	92,764	60,039	47,026	60,469
Market Cap Growth	122.96%	21.11%	54.51%	27.67%	-22.23%	38.29%
Enterprise Value	266,518	161,666	147,051	113,160	87,343	91,067
Last Close Price	847.25	426.73	338.32	208.98	155.96	195.63
PE Ratio	27.53	15.56	15.76	11.19	10.35	17.37
Forward PE	-	12.61	8.66	8.59	10.16	21.92
PS Ratio	0.88	0.47	0.42	0.31	0.34	0.54
PB Ratio	5.66	2.85	2.55	1.94	1.62	2.63
P/TBV Ratio	6.61	3.32	3.01	2.36	1.96	2.80
P/FCF Ratio	16.36	11.97	13.44	-	7.16	11.35
P/OCF Ratio	11.95	8.07	7.26	7.92	3.32	5.20
EV/Sales Ratio	1.07	0.67	0.66	0.58	0.64	0.81
EV/EBITDA Ratio	11.63	8.11	8.19	6.40	6.97	8.94
EV/EBIT Ratio	16.42	10.66	10.97	8.23	9.65	12.62
EV/FCF Ratio	19.98	17.22	21.30	-	13.29	17.09
Debt / Equity Ratio	1.32	1.30	1.50	1.71	1.36	1.62
Debt / EBITDA Ratio	2.25	2.34	2.73	2.69	2.78	3.22
Debt / FCF Ratio	3.81	5.47	7.91	-	6.03	7.00
Asset Turnover	1.87	1.80	1.76	1.79	1.51	1.46
Inventory Turnover	9.56	8.79	8.62	9.18	9.11	8.98
Quick Ratio	0.32	0.28	0.26	0.21	0.24	0.24
Current Ratio	0.68	0.70	0.65	0.64	0.66	0.59
Return on Equity (ROE)	21.64%	19.20%	17.66%	17.92%	17.43%	16.86%
Return on Assets (ROA)	7.51%	7.04%	6.60%	7.84%	6.25%	5.87%
Return on Capital (ROIC)	10.84%	10.43%	9.60%	11.28%	8.77%	8.32%
Return on Capital Employed (ROCE)	24.60%	23.10%	20.50%	22.50%	15.80%	16.50%
Earnings Yield	3.63%	6.43%	6.35%	8.94%	9.66%	5.76%
FCF Yield	6.11%	8.36%	7.44%	-5.51%	13.98%	8.81%
Dividend Yield	2.01%	3.87%	4.43%	5.74%	4.49%	3.07%
Payout Ratio	53.62%	54.06%	56.34%	40.40%	34.29%	37.34%
Buyback Yield / Dilution	-	-	-	-	-	-0.13%
Total Shareholder Return	2.01%	3.87%	4.43%	5.74%	4.49%	2.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.