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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	115,504	92,764	60,039	47,026	60,469	43,728
Market Cap Growth	24.08%	54.51%	27.67%	-22.23%	38.29%	-14.59%
Enterprise Value	164,823	147,051	113,160	87,343	91,067	69,404
Last Close Price	448.25	345.67	213.52	159.35	199.88	140.81
PE Ratio	16.42	15.76	11.19	10.35	17.37	16.24
Forward PE	14.84	8.66	8.59	21.92	21.92	16.59
PS Ratio	0.49	0.42	0.31	0.34	0.54	0.41
PB Ratio	3.09	2.55	1.94	1.62	2.63	2.38
P/TBV Ratio	3.62	3.01	2.36	1.96	2.80	2.66
P/FCF Ratio	12.34	13.44	-	7.16	11.35	42.71
P/OCF Ratio	8.15	7.26	7.92	3.32	5.20	6.75
EV/Sales Ratio	0.70	0.66	0.58	0.64	0.81	0.65
EV/EBITDA Ratio	7.72	8.19	6.40	6.97	8.94	7.19
EV/EBIT Ratio	11.28	10.97	8.23	9.65	12.62	9.87
EV/FCF Ratio	17.61	21.30	-	13.29	17.09	67.78
Debt / Equity Ratio	1.52	1.50	1.71	1.36	1.62	1.63
Debt / EBITDA Ratio	2.65	2.73	2.69	2.78	3.22	2.78
Debt / FCF Ratio	6.06	7.91	-	6.03	7.00	29.15
Asset Turnover	1.63	1.76	1.79	1.51	1.46	1.65
Inventory Turnover	8.52	8.62	9.18	9.11	8.98	9.38
Quick Ratio	0.36	0.26	0.21	0.24	0.24	0.23
Current Ratio	0.70	0.65	0.64	0.66	0.59	0.55
Return on Equity (ROE)	20.50%	17.66%	17.92%	17.43%	16.86%	15.21%
Return on Assets (ROA)	6.32%	6.60%	7.84%	6.25%	5.87%	6.79%
Return on Capital (ROIC)	9.07%	9.60%	11.28%	8.77%	8.32%	10.59%
Return on Capital Employed (ROCE)	22.70%	20.50%	22.50%	15.80%	16.50%	22.20%
Earnings Yield	6.09%	6.35%	8.94%	9.66%	5.76%	6.16%
FCF Yield	8.11%	7.44%	-5.51%	13.98%	8.81%	2.34%
Dividend Yield	3.41%	4.34%	5.62%	4.39%	3.00%	3.62%
Payout Ratio	55.49%	56.34%	40.40%	34.29%	37.34%	56.77%
Buyback Yield / Dilution	-	-	-	-	-0.13%	0.12%
Total Shareholder Return	3.41%	4.34%	5.62%	4.39%	2.87%	3.74%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.