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Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Cargills (Ceylon) Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
175,221177,476112,34792,76460,03947,026
Market Cap Growth
12.07%57.97%21.11%54.51%27.67%-22.23%
Enterprise Value
220,955220,305161,666147,051113,16087,343
Last Close Price
680.00675.91415.88329.72203.67152.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.6516.8615.5615.7611.1910.35
Forward PE
-16.1812.618.668.5910.16
PS Ratio
0.640.650.470.420.310.34
PB Ratio
3.853.902.852.551.941.62
P/TBV Ratio
4.424.483.323.012.361.96
P/FCF Ratio
14.0414.2211.9713.44-7.16
P/OCF Ratio
9.049.158.077.267.923.32
PEG Ratio
-0.370.370.370.30-

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.810.810.670.660.580.64
EV/EBITDA Ratio
8.439.228.118.196.406.97
EV/EBIT Ratio
11.5711.6510.6610.978.239.65
EV/FCF Ratio
17.7117.6617.2221.30-13.29

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
1.061.061.301.501.711.36
Debt / EBITDA Ratio
1.861.862.342.732.692.78
Debt / FCF Ratio
3.873.875.477.91-6.03
Net Debt / Equity Ratio
0.910.911.091.291.551.21
Net Debt / EBITDA Ratio
1.741.742.152.612.702.80
Net Debt / FCF Ratio
3.333.334.586.80-14.435.34
Asset Turnover
1.941.941.801.761.791.51
Inventory Turnover
8.738.738.798.629.189.11
Quick Ratio
0.270.270.280.260.210.24
Current Ratio
0.750.750.700.650.640.66
Return on Equity (ROE)
25.45%25.45%19.20%17.66%17.92%17.43%
Return on Assets (ROA)
8.42%8.42%7.04%6.60%7.84%6.25%
Return on Invested Capital (ROIC)
15.06%14.99%11.25%10.63%12.16%11.72%
Return on Capital Employed (ROCE)
25.40%25.40%23.10%20.50%22.50%15.80%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
6.01%5.93%6.43%6.35%8.94%9.66%
FCF Yield
7.12%7.03%8.36%7.44%-5.51%13.98%
Dividend Yield
2.72%2.74%3.97%4.55%5.89%4.61%
Payout Ratio
42.28%42.28%54.06%56.34%40.40%34.29%
Total Shareholder Return
2.72%2.74%3.97%4.55%5.89%4.61%