Ceylon Cold Stores 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	Mar '26 Mar 17, 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	95,040	77,933	51,227	38,016	36,971	59,091
Market Cap Growth	13.38%	52.13%	34.75%	2.83%	-37.44%	-5.08%
Enterprise Value	122,499	101,542	77,953	68,495	63,663	78,386
Last Close Price	100.00	77.65	47.92	34.06	31.91	49.83
PE Ratio	15.93	13.08	14.95	15.13	17.88	25.27
Forward PE	12.99	11.57	12.55	10.79	13.23	20.66
PS Ratio	0.56	0.50	0.37	0.30	0.44	0.87
PB Ratio	4.08	3.25	2.51	1.99	2.04	3.52
P/TBV Ratio	5.17	4.02	3.21	2.46	2.42	4.01
P/FCF Ratio	15.98	10.47	4.34	-	30.03	15.20
P/OCF Ratio	8.38	6.55	3.67	12.17	5.80	9.10
EV/Sales Ratio	0.73	0.65	0.56	0.55	0.76	1.15
EV/EBITDA Ratio	7.78	7.26	7.23	7.88	9.39	13.29
EV/EBIT Ratio	10.63	9.02	9.47	10.84	13.28	18.96
EV/FCF Ratio	20.60	13.65	6.60	-	51.72	20.16
Debt / Equity Ratio	1.23	1.17	1.38	1.74	1.56	1.46
Debt / EBITDA Ratio	1.82	1.84	2.36	3.36	3.62	3.59
Debt / FCF Ratio	4.81	3.78	2.39	-	23.00	6.30
Net Debt / Equity Ratio	1.18	1.09	1.27	1.65	1.48	1.39
Net Debt / EBITDA Ratio	1.90	1.87	2.41	3.63	3.95	3.96
Net Debt / FCF Ratio	4.62	3.51	2.20	-54.85	21.75	6.01
Asset Turnover	2.21	2.02	1.91	1.85	1.41	1.32
Inventory Turnover	11.28	9.77	8.97	9.56	9.22	9.49
Quick Ratio	0.22	0.30	0.28	0.22	0.26	0.23
Current Ratio	0.68	0.72	0.66	0.68	0.66	0.57
Return on Equity (ROE)	26.11%	26.83%	17.34%	13.51%	11.86%	14.35%
Return on Assets (ROA)	9.42%	9.04%	7.07%	5.84%	5.06%	5.01%
Return on Invested Capital (ROIC)	14.85%	15.43%	11.79%	13.24%	8.38%	10.77%
Return on Capital Employed (ROCE)	26.20%	25.80%	21.50%	16.30%	12.30%	12.50%
Earnings Yield	6.29%	7.65%	6.69%	6.61%	5.59%	3.96%
FCF Yield	6.26%	9.55%	23.06%	-1.51%	3.33%	6.58%
Dividend Yield	8.06%	6.95%	4.84%	3.82%	3.54%	4.21%
Payout Ratio	90.02%	68.52%	51.84%	44.91%	55.15%	69.10%
Total Shareholder Return	7.82%	6.95%	4.84%	3.82%	3.54%	4.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.