CIC Holdings PLC (COSE:CIC.N0000)

CIC Holdings 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	Apr 23, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	40,430	25,151	25,092	13,297	18,552	3,184
Market Cap Growth	48.66%	0.23%	88.71%	-28.32%	482.73%	-5.44%
Enterprise Value	65,224	48,582	37,487	22,773	26,732	20,746
Last Close Price	114.50	68.18	66.29	34.48	44.10	7.33
PE Ratio	7.35	2.58	3.22	3.61	5.92	3.82
PS Ratio	0.50	0.33	0.37	0.32	0.50	0.10
PB Ratio	0.90	0.63	0.90	0.66	1.14	0.27
P/TBV Ratio	1.05	0.73	1.12	0.82	1.45	0.35
P/FCF Ratio	10.80	14.73	21.68	8.47	2.42	29.08
P/OCF Ratio	7.86	8.61	10.55	5.09	2.29	4.25
EV/Sales Ratio	0.81	0.64	0.55	0.55	0.72	0.68
EV/EBITDA Ratio	4.95	4.07	2.08	2.82	4.25	5.02
EV/EBIT Ratio	5.58	4.51	2.23	3.27	5.12	6.92
EV/FCF Ratio	17.43	28.46	32.39	14.50	3.49	189.52
Debt / Equity Ratio	0.61	0.64	0.55	0.56	0.60	1.46
Debt / EBITDA Ratio	2.31	2.11	0.84	1.39	1.55	4.09
Debt / FCF Ratio	7.35	14.89	13.21	7.19	1.28	156.23
Asset Turnover	0.98	1.14	1.34	0.97	0.94	0.80
Inventory Turnover	3.46	3.01	3.13	3.31	3.45	3.01
Quick Ratio	0.72	0.57	0.65	0.79	0.71	0.63
Current Ratio	1.20	1.12	1.43	1.28	1.21	1.03
Return on Equity (ROE)	16.71%	32.36%	41.71%	25.11%	28.11%	11.62%
Return on Assets (ROA)	7.85%	10.02%	20.58%	10.10%	8.23%	4.90%
Return on Capital (ROIC)	9.40%	12.39%	28.15%	15.12%	11.87%	6.54%
Return on Capital Employed (ROCE)	20.70%	24.70%	54.30%	30.50%	27.80%	20.20%
Earnings Yield	14.72%	38.74%	31.09%	27.71%	16.89%	26.15%
FCF Yield	9.26%	6.79%	4.61%	11.81%	41.33%	3.44%
Dividend Yield	2.18%	3.67%	3.77%	5.80%	5.10%	6.83%
Payout Ratio	15.93%	9.73%	4.86%	24.23%	13.86%	22.77%
Total Shareholder Return	2.18%	3.67%	3.77%	5.80%	5.10%	6.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.