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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	55,681	54,092	41,005	25,151	25,092	13,297
Market Cap Growth	30.27%	31.92%	63.04%	0.23%	88.71%	-28.32%
Enterprise Value	85,897	88,410	65,798	48,582	37,487	22,773
Last Close Price	30.60	29.42	22.62	13.15	12.79	6.65
PE Ratio	8.41	7.83	7.53	2.58	3.22	3.61
PS Ratio	0.61	0.59	0.49	0.33	0.37	0.32
PB Ratio	1.04	1.01	0.88	0.63	0.90	0.66
P/TBV Ratio	1.22	1.19	1.04	0.73	1.12	0.82
P/FCF Ratio	20.69	20.10	31.10	14.73	21.68	8.47
P/OCF Ratio	10.21	9.92	11.11	8.61	10.55	5.09
EV/Sales Ratio	0.94	0.96	0.79	0.64	0.55	0.55
EV/EBITDA Ratio	5.83	6.81	5.49	4.07	2.08	2.82
EV/EBIT Ratio	6.56	7.71	6.30	4.51	2.23	3.27
EV/FCF Ratio	31.91	32.85	49.90	28.46	32.39	14.50
Debt / Equity Ratio	0.56	0.56	0.61	0.64	0.55	0.56
Debt / EBITDA Ratio	2.30	2.30	2.33	2.11	0.84	1.39
Debt / FCF Ratio	11.21	11.21	21.41	14.89	13.21	7.19
Net Debt / Equity Ratio	0.42	0.42	0.45	0.45	0.33	0.26
Net Debt / EBITDA Ratio	1.74	1.74	1.75	1.52	0.50	0.65
Net Debt / FCF Ratio	8.40	8.40	15.94	10.61	7.81	3.31
Asset Turnover	0.97	0.97	0.99	1.14	1.34	0.97
Inventory Turnover	3.18	3.18	3.08	3.01	3.13	3.31
Quick Ratio	0.54	0.54	0.61	0.57	0.65	0.79
Current Ratio	1.19	1.19	1.18	1.12	1.43	1.28
Return on Equity (ROE)	16.46%	16.46%	14.66%	32.36%	41.71%	25.11%
Return on Assets (ROA)	7.57%	7.57%	7.78%	10.02%	20.58%	10.10%
Return on Invested Capital (ROIC)	10.66%	11.51%	11.44%	18.40%	41.30%	24.59%
Return on Capital Employed (ROCE)	19.20%	19.20%	20.20%	24.70%	54.30%	30.50%
Earnings Yield	12.40%	12.77%	13.27%	38.74%	31.09%	27.71%
FCF Yield	4.83%	4.98%	3.22%	6.79%	4.61%	11.81%
Dividend Yield	1.64%	1.70%	2.21%	3.80%	3.91%	6.01%
Payout Ratio	13.72%	13.72%	17.41%	9.73%	4.86%	24.23%
Total Shareholder Return	1.64%	1.70%	2.21%	3.80%	3.91%	6.01%