Ceylon Cold Stores PLC (COSE:CCS.N0000)

Ceylon Cold Stores Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 18, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	107,870	77,933	51,227	38,016	36,971	59,091
Market Cap Growth	52.13%	52.13%	34.75%	2.83%	-37.44%	-5.08%
Enterprise Value	134,018	101,542	77,953	68,495	63,663	78,386
Last Close Price	113.50	80.22	49.50	35.18	32.97	51.48
PE Ratio	18.11	13.08	14.95	15.13	17.88	25.27
PS Ratio	0.69	0.50	0.37	0.30	0.44	0.87
PB Ratio	4.50	3.25	2.51	1.99	2.04	3.52
P/TBV Ratio	5.57	4.02	3.21	2.46	2.42	4.01
P/FCF Ratio	14.50	10.47	4.34	-	30.03	15.20
P/OCF Ratio	9.07	6.55	3.67	12.17	5.80	9.10
EV/Sales Ratio	0.85	0.65	0.56	0.55	0.76	1.15
EV/EBITDA Ratio	8.80	7.26	7.23	7.88	9.39	13.29
EV/EBIT Ratio	11.91	9.02	9.47	10.84	13.28	18.96
EV/FCF Ratio	18.01	13.65	6.60	-	51.72	20.16
Debt / Equity Ratio	1.17	1.17	1.38	1.74	1.56	1.46
Debt / EBITDA Ratio	1.84	1.84	2.36	3.36	3.62	3.59
Debt / FCF Ratio	3.78	3.78	2.39	-	23.00	6.30
Asset Turnover	2.02	2.02	1.91	1.85	1.41	1.32
Inventory Turnover	9.77	9.77	8.97	9.56	9.22	9.49
Quick Ratio	0.30	0.30	0.28	0.22	0.26	0.23
Current Ratio	0.72	0.72	0.66	0.68	0.66	0.57
Return on Equity (ROE)	26.83%	26.83%	17.34%	13.51%	11.86%	14.35%
Return on Assets (ROA)	9.04%	9.04%	7.07%	5.84%	5.06%	5.01%
Return on Capital (ROIC)	13.96%	13.96%	10.20%	8.01%	6.83%	6.67%
Return on Capital Employed (ROCE)	25.80%	25.80%	21.50%	16.30%	12.30%	12.50%
Earnings Yield	5.52%	7.65%	6.69%	6.61%	5.59%	3.96%
FCF Yield	6.90%	9.55%	23.06%	-1.51%	3.33%	6.58%
Dividend Yield	7.05%	6.73%	4.69%	3.69%	3.43%	4.08%
Payout Ratio	68.52%	68.52%	51.84%	44.91%	55.15%	69.10%
Total Shareholder Return	7.05%	6.73%	4.69%	3.69%	3.43%	4.08%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.