CIC Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	61,265	41,005	25,151	25,092	13,297	18,552
Market Cap Growth	82.25%	63.04%	0.23%	88.71%	-28.32%	482.73%
Enterprise Value	97,493	65,798	48,582	37,487	22,773	26,732
Last Close Price	33.80	22.99	13.37	13.00	6.76	8.65
PE Ratio	11.79	7.53	2.58	3.22	3.61	5.92
PS Ratio	0.71	0.49	0.33	0.37	0.32	0.50
PB Ratio	1.26	0.88	0.63	0.90	0.66	1.14
P/TBV Ratio	1.48	1.04	0.73	1.12	0.82	1.45
P/FCF Ratio	-	41.93	14.73	21.68	8.47	2.42
P/OCF Ratio	334.83	12.24	8.61	10.55	5.09	2.29
EV/Sales Ratio	1.13	0.79	0.64	0.55	0.55	0.72
EV/EBITDA Ratio	7.03	5.49	4.07	2.08	2.82	4.25
EV/EBIT Ratio	7.95	6.30	4.51	2.23	3.27	5.12
EV/FCF Ratio	-30.91	67.28	28.46	32.39	14.50	3.49
Debt / Equity Ratio	0.76	0.61	0.64	0.55	0.56	0.60
Debt / EBITDA Ratio	2.86	2.33	2.11	0.84	1.39	1.55
Debt / FCF Ratio	-	28.87	14.89	13.21	7.19	1.28
Net Debt / Equity Ratio	0.61	0.45	0.45	0.33	0.26	0.34
Net Debt / EBITDA Ratio	2.30	1.75	1.52	0.50	0.65	0.89
Net Debt / FCF Ratio	-9.37	21.48	10.61	7.81	3.31	0.73
Asset Turnover	0.94	0.99	1.14	1.34	0.97	0.94
Inventory Turnover	2.62	3.08	3.01	3.13	3.31	3.45
Quick Ratio	0.59	0.61	0.57	0.65	0.79	0.71
Current Ratio	1.19	1.18	1.12	1.43	1.28	1.21
Return on Equity (ROE)	14.97%	14.66%	32.36%	41.71%	25.11%	28.11%
Return on Assets (ROA)	7.76%	7.78%	10.02%	20.58%	10.10%	8.23%
Return on Invested Capital (ROIC)	10.56%	11.44%	18.40%	41.30%	24.59%	17.49%
Return on Capital Employed (ROCE)	20.70%	20.20%	24.70%	54.30%	30.50%	27.80%
Earnings Yield	9.34%	13.27%	38.74%	31.09%	27.71%	16.89%
FCF Yield	-5.15%	2.38%	6.79%	4.61%	11.81%	41.33%
Dividend Yield	1.47%	2.17%	3.74%	3.85%	5.92%	5.20%
Payout Ratio	16.55%	17.41%	9.73%	4.86%	24.23%	13.86%
Total Shareholder Return	1.38%	2.17%	3.74%	3.85%	5.92%	5.20%

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