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	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	83,160	51,227	38,016	36,971	59,091	62,251
Market Cap Growth	97.17%	34.75%	2.83%	-37.44%	-5.08%	13.91%
Enterprise Value	106,769	77,953	68,495	63,663	78,386	80,417
Last Close Price	87.50	50.60	35.96	33.70	52.62	54.03
PE Ratio	15.29	14.95	15.13	17.88	25.27	29.16
PS Ratio	0.55	0.37	0.30	0.44	0.87	0.94
PB Ratio	3.59	2.51	1.99	2.04	3.52	3.94
P/TBV Ratio	4.45	3.21	2.46	2.42	4.01	4.13
P/FCF Ratio	7.52	4.34	-	30.03	15.20	46.01
P/OCF Ratio	5.72	3.67	12.17	5.80	9.10	12.64
EV/Sales Ratio	0.71	0.56	0.55	0.76	1.15	1.21
EV/EBITDA Ratio	7.43	7.23	7.88	9.39	13.29	12.45
EV/EBIT Ratio	10.18	9.47	10.84	13.28	18.96	16.70
EV/FCF Ratio	9.65	6.60	-	51.72	20.16	59.43
Debt / Equity Ratio	1.07	1.38	1.74	1.56	1.46	1.29
Debt / EBITDA Ratio	1.72	2.36	3.36	3.62	3.59	2.83
Debt / FCF Ratio	2.23	2.39	-	23.00	6.30	15.11
Asset Turnover	2.04	1.91	1.85	1.41	1.32	1.55
Inventory Turnover	10.14	8.97	9.56	9.22	9.49	10.85
Quick Ratio	0.23	0.28	0.22	0.26	0.23	0.21
Current Ratio	0.68	0.66	0.68	0.66	0.57	0.51
Return on Equity (ROE)	24.98%	17.34%	13.51%	11.86%	14.35%	13.68%
Return on Assets (ROA)	8.85%	7.07%	5.84%	5.06%	5.01%	7.01%
Return on Capital (ROIC)	13.58%	10.20%	8.01%	6.83%	6.67%	9.60%
Return on Capital Employed (ROCE)	24.40%	21.50%	16.30%	12.30%	12.50%	17.90%
Earnings Yield	6.53%	6.69%	6.61%	5.59%	3.96%	3.43%
FCF Yield	13.30%	23.06%	-1.51%	3.33%	6.58%	2.17%
Dividend Yield	3.89%	4.58%	3.62%	3.35%	3.99%	2.22%
Payout Ratio	73.71%	51.84%	44.91%	55.15%	69.10%	89.02%
Total Shareholder Return	3.89%	4.58%	3.62%	3.35%	3.99%	2.22%

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