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	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	127,679	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	176,998	147,051	113,160	87,343	91,067	69,404
Last Close Price	495.50	345.67	213.52	159.35	199.88	140.81
PE Ratio	18.15	15.76	11.19	10.35	17.37	16.24
Forward PE	16.40	8.66	8.59	10.16	14.64	16.59
PS Ratio	0.54	0.42	0.31	0.34	0.54	0.41
PB Ratio	3.41	2.55	1.94	1.62	2.63	2.38
P/TBV Ratio	4.00	3.01	2.36	1.96	2.80	2.66
P/FCF Ratio	13.64	13.44	-	7.16	11.35	42.71
P/OCF Ratio	9.01	7.26	7.92	3.32	5.20	6.75
EV/Sales Ratio	0.75	0.66	0.58	0.64	0.81	0.65
EV/EBITDA Ratio	8.29	8.19	6.40	6.97	8.94	7.19
EV/EBIT Ratio	12.12	10.97	8.23	9.65	12.62	9.87
EV/FCF Ratio	18.91	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	5.51%	6.35%	8.94%	9.66%	5.76%	6.16%
FCF Yield	7.33%	7.44%	-5.51%	13.98%	8.81%	2.34%
Dividend Yield	3.09%	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	3.12%	4.34%	5.62%	4.39%	2.87%	3.74%

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