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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Debt / Equity Ratio	0.48	0.40	0.47	0.56	0.41	0.28
Debt / FCF Ratio	-0.55	-0.40	1.46	-0.59	-0.49	-0.59
Return on Equity (ROE)	2.87%	4.06%	5.12%	-2.91%	-7.38%	-6.21%
Return on Assets (ROA)	0.46%	0.71%	0.89%	-0.54%	-1.74%	-1.83%
Buyback Yield / Dilution	-6.72%	-0.16%	-	-	-	-
Total Shareholder Return	-6.72%	-0.16%	-	-	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.