CIC Holdings PLC (COSE:CIC.X0000)

CIC Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,242	41,005	25,151	25,092	13,297	18,552
Market Cap Growth	63.04%	63.04%	0.23%	88.71%	-28.32%	482.73%
Enterprise Value	71,560	65,798	48,582	37,487	22,773	26,732
Last Close Price	89.90	77.90	50.23	45.21	21.85	35.17
PE Ratio	8.13	7.53	2.58	3.22	3.61	5.92
PS Ratio	0.53	0.49	0.33	0.37	0.32	0.50
PB Ratio	0.95	0.88	0.63	0.90	0.66	1.14
P/TBV Ratio	1.12	1.04	0.73	1.12	0.82	1.45
P/FCF Ratio	45.24	41.93	14.73	21.68	8.47	2.42
P/OCF Ratio	13.21	12.24	8.61	10.55	5.09	2.29
EV/Sales Ratio	0.86	0.79	0.64	0.55	0.55	0.72
EV/EBITDA Ratio	6.13	5.66	4.07	2.08	2.82	4.25
EV/EBIT Ratio	7.16	6.55	4.51	2.23	3.27	5.12
EV/FCF Ratio	73.17	67.28	28.46	32.39	14.50	3.49
Debt / Equity Ratio	0.61	0.61	0.64	0.55	0.56	0.60
Debt / EBITDA Ratio	2.41	2.41	2.11	0.84	1.39	1.55
Debt / FCF Ratio	28.87	28.87	14.89	13.21	7.19	1.28
Asset Turnover	0.99	0.99	1.14	1.34	0.97	0.94
Inventory Turnover	3.08	3.08	3.01	3.13	3.31	3.45
Quick Ratio	0.62	0.62	0.57	0.65	0.79	0.71
Current Ratio	1.18	1.18	1.12	1.43	1.28	1.21
Return on Equity (ROE)	14.66%	14.66%	32.36%	41.71%	25.11%	28.11%
Return on Assets (ROA)	7.48%	7.48%	10.02%	20.58%	10.10%	8.23%
Return on Capital (ROIC)	8.96%	8.96%	12.39%	28.15%	15.12%	11.87%
Return on Capital Employed (ROCE)	19.50%	19.50%	24.70%	54.30%	30.50%	27.80%
Earnings Yield	12.30%	13.27%	38.74%	31.09%	27.71%	16.89%
FCF Yield	2.21%	2.38%	6.79%	4.61%	11.81%	41.33%
Dividend Yield	2.88%	-	4.98%	5.53%	9.15%	6.40%
Payout Ratio	17.41%	17.41%	9.73%	4.86%	24.23%	13.86%
Buyback Yield / Dilution	2.40%	2.40%	-	-	-	-
Total Shareholder Return	5.28%	2.40%	4.98%	5.53%	9.15%	6.40%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.