Ceylon Cold Stores PLC (COSE:CCS.N0000)

Ceylon Cold Stores Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	112,622	97,891	77,933	51,227	38,016	36,971
Market Cap Growth	-3.66%	25.61%	52.13%	34.75%	2.83%	-37.44%
Enterprise Value	145,347	128,223	101,542	77,953	68,495	63,663
Last Close Price	118.50	99.37	74.92	46.23	32.86	30.79

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.33	12.41	13.08	14.95	15.13	17.88
Forward PE	15.00	11.25	11.57	12.55	10.79	13.23
PS Ratio	0.59	0.53	0.50	0.37	0.30	0.44
PB Ratio	4.98	3.92	3.25	2.51	1.99	2.04
P/TBV Ratio	6.53	4.98	4.03	3.21	2.46	2.42
P/FCF Ratio	19.51	19.21	10.47	4.34	-	30.03
P/OCF Ratio	7.41	6.99	6.55	3.67	12.17	5.80
PEG Ratio	-	0.45	0.45	0.54	0.25	0.46

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.76	0.70	0.65	0.56	0.55	0.76
EV/EBITDA Ratio	7.76	7.64	7.26	7.23	7.88	9.39
EV/EBIT Ratio	10.37	9.43	9.02	9.47	10.84	13.28
EV/FCF Ratio	25.18	25.16	13.65	6.60	-	51.72

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.52	1.32	1.17	1.38	1.74	1.56
Debt / EBITDA Ratio	1.83	1.81	1.84	2.36	3.36	3.62
Debt / FCF Ratio	5.94	6.45	3.78	2.39	-	23.00
Net Debt / Equity Ratio	1.45	1.27	1.09	1.27	1.65	1.48
Net Debt / EBITDA Ratio	1.89	1.90	1.87	2.41	3.63	3.95
Net Debt / FCF Ratio	5.67	6.24	3.51	2.20	-54.85	21.75
Asset Turnover	2.29	2.11	2.02	1.91	1.85	1.41
Inventory Turnover	10.53	9.42	9.77	8.97	9.56	9.22
Quick Ratio	0.21	0.24	0.30	0.28	0.22	0.26
Current Ratio	0.64	0.69	0.72	0.66	0.68	0.66
Return on Equity (ROE)	34.73%	32.24%	26.83%	17.34%	13.51%	11.86%
Return on Assets (ROA)	10.53%	9.76%	9.04%	7.07%	5.84%	5.06%
Return on Invested Capital (ROIC)	17.32%	18.11%	15.43%	11.79%	13.24%	8.38%
Return on Capital Employed (ROCE)	31.00%	29.00%	25.80%	21.50%	16.30%	12.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 1, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.98%	8.06%	7.65%	6.69%	6.61%	5.59%
FCF Yield	5.13%	5.21%	9.55%	23.06%	-1.51%	3.33%
Dividend Yield	5.93%	7.07%	7.21%	5.02%	3.96%	3.67%
Payout Ratio	85.13%	68.49%	68.52%	51.84%	44.91%	55.15%
Total Shareholder Return	6.02%	7.07%	7.21%	5.02%	3.96%	3.67%

Data Source: S&P Global Market Intelligence Last updated: Jul 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error