Cargills Bank Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	8,038	9,078	8,038	-	-	-
Market Cap Growth	-1.16%	12.94%	-	-	-	-
Last Close Price	8.50	9.34	8.27	-	-	-
PE Ratio	14.91	16.76	12.35	-	-	-
PS Ratio	1.51	1.70	1.65	-	-	-
PB Ratio	0.66	0.75	0.66	-	-	-
Debt / Equity Ratio	0.85	0.85	0.46	0.40	0.47	0.56
Debt / FCF Ratio	-	-	-	-	1.46	-
Net Debt / Equity Ratio	0.54	0.54	0.07	-0.03	0.34	0.37
Net Debt / FCF Ratio	-0.70	-0.70	-0.09	0.03	1.07	-0.38
Return on Equity (ROE)	4.46%	4.46%	5.40%	4.06%	5.12%	-2.91%
Return on Assets (ROA)	0.63%	0.63%	0.87%	0.71%	0.89%	-0.54%
Earnings Yield	6.74%	5.96%	8.10%	-	-	-
FCF Yield	-115.66%	-102.40%	-123.67%	-	-	-
Buyback Yield / Dilution	-	-	-6.91%	-0.15%	-	-

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