Ceylinco Insurance PLC (COSE: CINS.N0000)

Ceylinco Insurance Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,933	54,260	51,576	52,673	46,510	45,126
Market Cap Growth	3.20%	5.20%	-2.08%	13.25%	3.07%	-1.67%
Enterprise Value	61,295	55,857	56,917	57,389	49,776	48,839
PE Ratio	5.57	5.89	4.51	5.75	5.25	5.57
PS Ratio	0.70	0.62	0.67	0.87	0.84	0.86
PB Ratio	0.71	0.59	0.63	0.72	0.73	0.81
P/FCF Ratio	3.18	2.51	3.16	2.66	2.66	3.46
P/OCF Ratio	2.17	2.19	2.67	2.49	2.53	3.12
EV/Sales Ratio	0.66	0.63	0.74	0.95	0.89	0.93
EV/EBITDA Ratio	-	3.55	2.98	4.76	4.14	4.23
EV/EBIT Ratio	3.69	3.78	3.13	5.13	4.51	4.60
EV/FCF Ratio	3.02	2.59	3.49	2.90	2.85	3.75
Debt / Equity Ratio	0.05	0.07	0.05	0.10	0.05	0.07
Debt / EBITDA Ratio	-	0.41	0.23	0.56	0.25	0.31
Debt / FCF Ratio	0.25	0.30	0.27	0.35	0.18	0.28
Quick Ratio	0.91	0.75	0.47	0.46	0.45	0.42
Current Ratio	1.17	1.04	0.70	0.66	0.63	0.60
Asset Turnover	0.31	0.31	0.31	0.28	0.29	0.31
Return on Equity (ROE)	13.82%	13.24%	17.15%	14.78%	15.79%	17.05%
Return on Assets (ROA)	3.20%	3.29%	4.60%	3.22%	3.62%	3.90%
Return on Capital (ROIC)	10.13%	10.01%	13.68%	9.55%	10.99%	12.20%
Earnings Yield	17.94%	19.85%	24.51%	18.48%	19.94%	18.93%
FCF Yield	31.40%	39.82%	31.60%	37.54%	37.57%	28.90%
Dividend Yield	1.96%	2.00%	2.08%	1.98%	2.17%	2.11%
Payout Ratio	11.78%	11.96%	8.77%	12.00%	10.82%	10.82%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	1.96%	2.00%	2.08%	1.98%	2.17%	2.11%

Source: S&P Capital IQ. Insurance template. Financial Sources.