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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	49,326	51,227	38,016	36,971	59,091	62,251
Market Cap Growth	34.91%	34.75%	2.83%	-37.43%	-5.08%	13.91%
Enterprise Value	73,814	77,953	68,495	63,663	78,386	80,417
Last Close Price	51.90	52.43	37.26	34.92	54.52	55.98
PE Ratio	11.53	14.54	14.11	16.05	22.16	24.92
PS Ratio	0.35	0.37	0.30	0.44	0.87	0.94
PB Ratio	2.36	2.50	1.99	2.04	3.52	3.94
P/FCF Ratio	4.79	4.34	-66.09	30.03	15.20	46.00
P/OCF Ratio	4.45	3.67	12.17	5.80	9.10	12.64
EV/Sales Ratio	0.52	0.56	0.55	0.76	1.15	1.21
EV/EBITDA Ratio	5.69	7.23	7.87	9.39	13.29	12.44
EV/EBIT Ratio	8.04	9.47	10.84	13.28	18.96	16.70
EV/FCF Ratio	7.17	6.60	-119.08	51.72	20.16	59.43
Debt / Equity Ratio	1.24	1.38	1.74	1.56	1.46	1.29
Debt / EBITDA Ratio	2.00	2.36	3.36	3.62	3.59	2.83
Debt / FCF Ratio	2.52	2.39	-57.60	23.00	6.30	15.11
Asset Turnover	2.06	1.91	1.85	1.41	1.32	1.55
Inventory Turnover	10.57	8.96	9.56	9.22	9.49	10.85
Quick Ratio	0.22	0.28	0.22	0.26	0.23	0.21
Current Ratio	0.62	0.66	0.68	0.66	0.57	0.51
Return on Equity (ROE)	21.84%	17.34%	13.51%	11.85%	14.35%	13.68%
Return on Assets (ROA)	8.33%	7.07%	5.84%	5.06%	5.01%	7.01%
Return on Capital (ROIC)	12.10%	10.20%	8.01%	6.83%	6.67%	9.60%
Earnings Yield	8.68%	6.69%	6.61%	5.59%	3.96%	3.43%
FCF Yield	20.88%	23.06%	-1.51%	3.33%	6.58%	2.17%
Dividend Yield	3.14%	4.42%	3.49%	3.24%	3.85%	2.14%
Payout Ratio	51.43%	51.84%	44.91%	55.15%	69.10%	89.02%
Total Shareholder Return	3.14%	4.42%	3.49%	3.24%	3.85%	2.14%

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