Carson Cumberbatch 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	May '26 May 1, 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	167,273	89,356	50,864	53,368	53,024	54,694
Market Cap Growth	100.29%	75.68%	-4.69%	0.65%	-3.05%	79.68%
Enterprise Value	247,501	189,887	173,868	196,809	147,181	145,223
Last Close Price	851.75	446.73	246.55	256.74	253.50	260.10
PE Ratio	8.55	5.12	4.72	3.89	7.21	11.35
PS Ratio	0.47	0.28	0.18	0.16	0.31	0.48
PB Ratio	0.78	0.51	0.35	0.38	0.46	0.69
P/TBV Ratio	1.64	1.12	0.84	0.95	1.19	1.88
P/FCF Ratio	3.18	2.64	3.17	1.50	5.04	6.29
P/OCF Ratio	2.44	1.73	1.52	1.02	2.46	3.40
EV/Sales Ratio	0.70	0.59	0.63	0.60	0.86	1.26
EV/EBITDA Ratio	3.33	3.03	3.18	3.08	4.13	6.51
EV/EBIT Ratio	3.96	3.70	4.00	3.74	5.15	9.37
EV/FCF Ratio	4.70	5.61	10.84	5.52	13.99	16.71
Debt / Equity Ratio	0.33	0.43	0.61	0.71	0.96	1.05
Debt / EBITDA Ratio	0.96	1.19	1.59	1.57	3.13	3.71
Debt / FCF Ratio	1.36	2.20	5.44	2.81	10.60	9.52
Net Debt / Equity Ratio	-0.10	0.03	0.26	0.35	0.58	0.68
Net Debt / EBITDA Ratio	-0.29	0.09	0.68	0.77	1.89	2.40
Net Debt / FCF Ratio	-0.41	0.17	2.31	1.38	6.39	6.16
Asset Turnover	1.07	1.08	0.94	1.14	0.71	0.62
Inventory Turnover	11.38	11.25	10.50	12.40	7.78	9.05
Quick Ratio	1.81	1.39	1.05	0.92	0.86	0.88
Current Ratio	2.22	1.86	1.47	1.30	1.31	1.21
Return on Equity (ROE)	20.39%	21.67%	15.72%	21.35%	15.02%	14.61%
Return on Assets (ROA)	11.86%	10.67%	9.25%	11.34%	7.47%	5.24%
Return on Invested Capital (ROIC)	20.97%	18.72%	14.02%	18.22%	11.85%	8.63%
Return on Capital Employed (ROCE)	21.30%	20.50%	19.40%	23.20%	13.80%	10.50%
Earnings Yield	11.70%	19.53%	21.17%	25.73%	13.87%	8.81%
FCF Yield	31.48%	37.92%	31.55%	66.77%	19.84%	15.89%
Dividend Yield	1.37%	2.29%	2.76%	0.58%	0.59%	0.29%
Payout Ratio	11.49%	9.51%	3.79%	2.15%	3.96%	3.01%
Total Shareholder Return	1.36%	2.29%	2.76%	0.58%	0.59%	0.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.