Citizens Development Business Finance PLC (COSE: CDB.N0000)

CDB.N0000 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 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	13,662	13,428	14,372	14,608	7,283	4,750
Market Cap Growth	4.46%	-6.57%	-1.62%	100.58%	53.34%	17.02%
PE Ratio	5.03	5.87	9.43	4.16	2.65	2.38
PS Ratio	1.48	1.53	1.96	1.76	1.11	0.87
PB Ratio	0.70	0.66	0.79	0.83	0.52	0.41
P/FCF Ratio	6.13	6.16	3.65	3.07	5.71	-2.36
P/OCF Ratio	4.91	5.36	3.31	2.92	4.31	-4.01
Debt / Equity Ratio	1.62	1.56	1.17	1.78	1.98	2.94
Debt / FCF Ratio	14.15	14.46	5.41	6.63	21.79	-16.88
Quick Ratio	1.33	1.19	1.07	1.21	1.63	1.75
Current Ratio	1.51	1.38	1.17	1.33	1.69	1.84
Asset Turnover	0.08	0.07	0.07	0.08	0.07	0.06
Return on Equity (ROE)	15.35%	13.10%	9.08%	22.79%	19.97%	17.99%
Return on Assets (ROA)	2.55%	2.15%	1.55%	3.62%	2.73%	1.98%
Earnings Yield	19.90%	18.73%	11.32%	24.73%	35.11%	38.68%
FCF Yield	16.31%	16.24%	27.41%	32.53%	17.52%	-42.32%
Dividend Yield	3.35%	3.45%	2.33%	1.76%	7.83%	-
Payout Ratio	11.50%	13.88%	16.10%	14.49%	-	10.53%
Buyback Yield / Dilution	-1.70%	-1.66%	-1.33%	-0.01%	-1.21%	-25.11%
Total Shareholder Return	1.65%	1.79%	1.00%	1.76%	6.62%	-25.11%

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