Citizens Development Business Finance PLC (COSE: CDB.X0000)

COSE: CDB.X0000 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	Jan 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16,672	13,428	14,372	14,608	7,283	4,750
Market Cap Growth	31.31%	-6.57%	-1.62%	100.58%	53.34%	17.02%
PE Ratio	4.26	5.34	8.83	4.04	2.85	2.59
PS Ratio	1.39	1.53	1.96	1.76	1.11	0.87
PB Ratio	0.73	0.66	0.79	0.83	0.52	0.41
P/FCF Ratio	-	6.16	3.65	3.07	5.71	-
P/OCF Ratio	-	5.36	3.31	2.92	4.31	-
Debt / Equity Ratio	1.45	1.56	1.17	1.78	1.98	2.94
Debt / FCF Ratio	-	14.46	5.41	6.63	21.79	-
Quick Ratio	1.29	1.19	1.07	1.21	1.63	1.75
Current Ratio	1.46	1.38	1.17	1.33	1.69	1.84
Asset Turnover	0.09	0.07	0.07	0.08	0.07	0.06
Return on Equity (ROE)	18.52%	13.10%	9.08%	22.79%	19.97%	17.99%
Return on Assets (ROA)	2.90%	2.15%	1.55%	3.62%	2.73%	1.98%
Earnings Yield	23.50%	18.73%	11.32%	24.73%	35.11%	38.68%
Earnings Yield	23.50%	18.73%	11.32%	24.73%	35.11%	38.68%
FCF Yield	-6.26%	16.24%	27.41%	32.53%	17.52%	-42.32%
Dividend Yield	6.56%	9.02%	7.43%	5.48%	14.21%	-
Payout Ratio	12.66%	13.88%	16.10%	14.49%	-	10.53%
Buyback Yield / Dilution	-0.39%	-1.66%	-1.33%	-0.01%	-1.21%	-25.11%
Total Shareholder Return	6.17%	7.36%	6.10%	5.47%	13.00%	-25.11%

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