Central Industries PLC (COSE:CIND.N0000)

Central Industries 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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,662	3,545	2,686	1,978	2,137	2,132
Market Cap Growth	98.31%	31.98%	35.76%	-7.45%	0.26%	228.79%
Enterprise Value	5,113	2,589	1,576	1,724	1,711	1,837
Last Close Price	234.00	141.24	101.77	72.52	78.36	76.81
PE Ratio	9.23	6.47	4.13	3.08	4.26	5.29
PS Ratio	0.97	0.67	0.62	0.46	0.32	0.52
PB Ratio	1.24	0.81	0.68	0.61	0.81	0.98
P/TBV Ratio	1.24	0.81	0.68	0.61	0.81	0.98
P/FCF Ratio	69.82	-	4.89	64.93	5.05	10.07
P/OCF Ratio	38.91	81.33	4.15	12.88	3.69	7.60
EV/Sales Ratio	0.87	0.49	0.37	0.40	0.25	0.45
EV/EBITDA Ratio	6.07	3.52	2.03	1.46	1.57	3.53
EV/EBIT Ratio	6.75	3.99	2.22	1.53	1.65	3.94
EV/FCF Ratio	63.05	-	2.87	56.58	4.04	8.68
Debt / Equity Ratio	0.04	0.00	0.01	0.02	0.23	0.27
Debt / EBITDA Ratio	0.24	0.01	0.07	0.06	0.57	1.12
Debt / FCF Ratio	2.47	-	0.09	2.46	1.46	2.76
Asset Turnover	1.09	1.09	0.99	0.93	1.52	1.33
Inventory Turnover	3.58	4.44	2.93	1.93	3.69	2.98
Quick Ratio	3.91	5.61	4.30	2.50	1.02	1.08
Current Ratio	5.73	8.17	6.54	4.85	1.75	2.15
Return on Equity (ROE)	14.16%	13.10%	18.01%	21.84%	20.78%	20.37%
Return on Assets (ROA)	8.83%	8.31%	10.14%	15.06%	14.59%	9.43%
Return on Capital (ROIC)	10.10%	9.63%	12.08%	21.34%	21.45%	11.96%
Return on Capital Employed (ROCE)	15.70%	14.00%	16.90%	32.60%	36.40%	19.70%
Earnings Yield	10.84%	15.46%	24.20%	32.51%	23.49%	18.91%
FCF Yield	1.43%	-0.81%	20.45%	1.54%	19.80%	9.93%
Dividend Yield	2.56%	4.25%	5.90%	4.01%	-	2.23%
Payout Ratio	23.66%	26.50%	12.47%	0.01%	8.16%	9.67%
Buyback Yield / Dilution	0.06%	-	-	0.00%	0.01%	0.00%
Total Shareholder Return	2.65%	4.25%	5.90%	4.02%	0.01%	2.23%

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