Cargills (Ceylon) Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	190,682	112,347	92,764	60,039	47,026	60,469
Market Cap Growth	78.10%	21.11%	54.51%	27.67%	-22.23%	38.29%
Enterprise Value	234,270	161,666	147,051	113,160	87,343	91,067
Last Close Price	740.00	423.78	335.98	207.54	154.88	194.27
PE Ratio	21.90	15.56	15.76	11.19	10.35	17.37
Forward PE	-	12.61	8.66	8.59	10.16	21.92
PS Ratio	0.75	0.47	0.42	0.31	0.34	0.54
PB Ratio	4.62	2.85	2.55	1.94	1.62	2.63
P/TBV Ratio	5.33	3.32	3.01	2.36	1.96	2.80
P/FCF Ratio	16.00	11.97	13.44	-	7.16	11.35
P/OCF Ratio	11.10	8.07	7.26	7.92	3.32	5.20
EV/Sales Ratio	0.92	0.67	0.66	0.58	0.64	0.81
EV/EBITDA Ratio	9.82	8.11	8.19	6.40	6.97	8.94
EV/EBIT Ratio	13.67	10.66	10.97	8.23	9.65	12.62
EV/FCF Ratio	19.65	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
Net Debt / Equity Ratio	0.96	1.09	1.29	1.55	1.21	1.45
Net Debt / EBITDA Ratio	1.84	2.15	2.61	2.70	2.80	3.27
Net Debt / FCF Ratio	3.33	4.58	6.80	-14.43	5.34	6.26
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 Invested Capital (ROIC)	13.05%	11.25%	10.63%	12.16%	11.72%	10.95%
Return on Capital Employed (ROCE)	25.00%	23.10%	20.50%	22.50%	15.80%	16.50%
Earnings Yield	4.57%	6.43%	6.35%	8.94%	9.66%	5.76%
FCF Yield	6.25%	8.36%	7.44%	-5.51%	13.98%	8.81%
Dividend Yield	2.34%	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	2.34%	3.89%	4.46%	5.78%	4.52%	2.96%

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