Cargills (Ceylon) PLC (COSE:CARG.N0000)
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
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 167,426 | 177,476 | 112,347 | 92,764 | 60,039 | 47,026 | |
Market Cap Growth | 34.94% | 57.97% | 21.11% | 54.51% | 27.67% | -22.23% |
Enterprise Value | 213,160 | 220,305 | 161,666 | 147,051 | 113,160 | 87,343 |
Last Close Price | 649.75 | 675.91 | 415.88 | 329.72 | 203.67 | 152.00 |
PE Ratio | 15.78 | 16.73 | 15.56 | 15.76 | 11.19 | 10.35 |
Forward PE | - | 16.18 | 12.61 | 8.66 | 8.59 | 10.16 |
PS Ratio | 0.61 | 0.65 | 0.47 | 0.42 | 0.31 | 0.34 |
PB Ratio | 3.67 | 3.89 | 2.85 | 2.55 | 1.94 | 1.62 |
P/TBV Ratio | 4.22 | 4.47 | 3.32 | 3.01 | 2.36 | 1.96 |
P/FCF Ratio | 13.35 | 14.15 | 11.97 | 13.44 | - | 7.16 |
P/OCF Ratio | 9.28 | 9.84 | 8.07 | 7.26 | 7.92 | 3.32 |
EV/Sales Ratio | 0.78 | 0.81 | 0.67 | 0.66 | 0.58 | 0.64 |
EV/EBITDA Ratio | 8.62 | 9.84 | 8.11 | 8.19 | 6.40 | 6.97 |
EV/EBIT Ratio | 11.28 | 11.78 | 10.66 | 10.97 | 8.23 | 9.65 |
EV/FCF Ratio | 17.00 | 17.57 | 17.22 | 21.30 | - | 13.29 |
Debt / Equity Ratio | 1.06 | 1.06 | 1.30 | 1.50 | 1.71 | 1.36 |
Debt / EBITDA Ratio | 1.97 | 1.97 | 2.34 | 2.73 | 2.69 | 2.78 |
Debt / FCF Ratio | 3.85 | 3.85 | 5.47 | 7.91 | - | 6.03 |
Net Debt / Equity Ratio | 0.91 | 0.91 | 1.09 | 1.29 | 1.55 | 1.21 |
Net Debt / EBITDA Ratio | 1.85 | 1.85 | 2.15 | 2.61 | 2.70 | 2.80 |
Net Debt / FCF Ratio | 3.31 | 3.31 | 4.58 | 6.80 | -14.43 | 5.34 |
Asset Turnover | 1.94 | 1.94 | 1.80 | 1.76 | 1.79 | 1.51 |
Inventory Turnover | 8.79 | 8.79 | 8.79 | 8.62 | 9.18 | 9.11 |
Quick Ratio | 0.34 | 0.34 | 0.28 | 0.26 | 0.21 | 0.24 |
Current Ratio | 0.75 | 0.75 | 0.70 | 0.65 | 0.64 | 0.66 |
Return on Equity (ROE) | 25.63% | 25.63% | 19.20% | 17.66% | 17.92% | 17.43% |
Return on Assets (ROA) | 8.31% | 8.31% | 7.04% | 6.60% | 7.84% | 6.25% |
Return on Invested Capital (ROIC) | 14.92% | 14.85% | 11.25% | 10.63% | 12.16% | 11.72% |
Return on Capital Employed (ROCE) | 25.10% | 25.10% | 23.10% | 20.50% | 22.50% | 15.80% |
Earnings Yield | 6.34% | 5.98% | 6.43% | 6.35% | 8.94% | 9.66% |
FCF Yield | 7.49% | 7.07% | 8.36% | 7.44% | -5.51% | 13.98% |
Dividend Yield | 2.85% | 2.74% | 3.97% | 4.55% | 5.89% | 4.61% |
Payout Ratio | 41.94% | 41.94% | 54.06% | 56.34% | 40.40% | 34.29% |
Buyback Yield / Dilution | 0.01% | 0.01% | - | - | - | - |
Total Shareholder Return | 2.86% | 2.75% | 3.97% | 4.55% | 5.89% | 4.61% |