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 26, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	203,565	112,347	92,764	60,039	47,026	60,469
Market Cap Growth	99.87%	21.11%	54.51%	27.67%	-22.23%	38.29%
Enterprise Value	247,153	161,666	147,051	113,160	87,343	91,067
Last Close Price	790.00	423.78	335.98	207.54	154.88	194.27
PE Ratio	23.38	15.56	15.76	11.19	10.35	17.37
Forward PE	-	12.61	8.66	8.59	10.16	21.92
PS Ratio	0.80	0.47	0.42	0.31	0.34	0.54
PB Ratio	4.93	2.85	2.55	1.94	1.62	2.63
P/TBV Ratio	5.69	3.32	3.01	2.36	1.96	2.80
P/FCF Ratio	17.08	11.97	13.44	-	7.16	11.35
P/OCF Ratio	11.85	8.07	7.26	7.92	3.32	5.20
EV/Sales Ratio	0.97	0.67	0.66	0.58	0.64	0.81
EV/EBITDA Ratio	10.36	8.11	8.19	6.40	6.97	8.94
EV/EBIT Ratio	14.42	10.66	10.97	8.23	9.65	12.62
EV/FCF Ratio	20.73	17.22	21.30	-	13.29	17.09
Debt / Equity Ratio	1.15	1.30	1.50	1.71	1.36	1.62
Debt / EBITDA Ratio	2.02	2.34	2.73	2.69	2.78	3.22
Debt / FCF Ratio	4.00	5.47	7.91	-	6.03	7.00
Asset Turnover	1.86	1.80	1.76	1.79	1.51	1.46
Inventory Turnover	9.02	8.79	8.62	9.18	9.11	8.98
Quick Ratio	0.34	0.28	0.26	0.21	0.24	0.24
Current Ratio	0.72	0.70	0.65	0.64	0.66	0.59
Return on Equity (ROE)	22.33%	19.20%	17.66%	17.92%	17.43%	16.86%
Return on Assets (ROA)	7.74%	7.04%	6.60%	7.84%	6.25%	5.87%
Return on Capital (ROIC)	11.60%	10.43%	9.60%	11.28%	8.77%	8.32%
Return on Capital Employed (ROCE)	25.00%	23.10%	20.50%	22.50%	15.80%	16.50%
Earnings Yield	4.28%	6.43%	6.35%	8.94%	9.66%	5.76%
FCF Yield	5.86%	8.36%	7.44%	-5.51%	13.98%	8.81%
Dividend Yield	2.07%	3.89%	4.46%	5.78%	4.52%	3.09%
Payout Ratio	48.39%	54.06%	56.34%	40.40%	34.29%	37.34%
Buyback Yield / Dilution	-	-	-	-	-	-0.13%
Total Shareholder Return	2.07%	3.89%	4.46%	5.78%	4.52%	2.96%

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