Ceylinco Holdings PLC (COSE:CINS.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Ceylinco Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	67,947	75,524	68,815	54,260	51,576	52,673
Market Cap Growth	-9.87%	9.75%	26.82%	5.20%	-2.08%	13.25%
Enterprise Value	72,271	87,105	78,984	55,857	56,917	57,389

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.43	7.23	7.27	5.03	4.08	5.41
PS Ratio	0.64	0.76	0.76	0.62	0.67	0.88
PB Ratio	0.59	0.67	0.69	0.59	0.63	0.72
P/FCF Ratio	1.90	2.23	2.23	2.51	3.17	2.66
P/OCF Ratio	1.70	2.02	2.05	2.19	2.67	2.49

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.68	0.88	0.87	0.64	0.74	0.95
EV/EBITDA Ratio	4.43	5.87	5.33	3.56	2.98	4.76
EV/EBIT Ratio	4.81	6.24	5.72	3.82	3.13	5.13
EV/FCF Ratio	2.03	2.57	2.56	2.59	3.49	2.90

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.04	0.10	0.04	0.08	0.05	0.10
Debt / EBITDA Ratio	0.29	0.71	0.24	0.45	0.23	0.56
Debt / FCF Ratio	0.13	0.32	0.12	0.34	0.27	0.35
Net Debt / Equity Ratio	-0.02	0.03	0.00	0.05	0.03	0.08
Net Debt / EBITDA Ratio	-0.15	0.19	0.00	0.28	0.14	0.45
Net Debt / FCF Ratio	-0.06	0.08	0.00	0.20	0.16	0.28
Quick Ratio	0.91	0.50	0.52	0.45	0.47	0.46
Current Ratio	1.51	0.85	0.75	0.65	0.71	0.66
Asset Turnover	0.28	0.27	0.29	0.31	0.31	0.28
Return on Equity (ROE)	10.52%	10.83%	10.72%	13.27%	17.15%	14.78%
Return on Assets (ROA)	2.29%	2.41%	2.73%	3.25%	4.60%	3.22%
Return on Invested Capital (ROIC)	8.69%	9.15%	9.43%	12.15%	17.82%	12.18%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	15.17%	13.83%	13.76%	19.89%	24.51%	18.48%
FCF Yield	52.51%	44.82%	44.92%	39.80%	31.60%	37.54%
Dividend Yield	1.64%	1.62%	1.76%	2.06%	2.15%	2.05%
Payout Ratio	13.06%	12.89%	13.39%	11.01%	8.77%	12.00%
Total Shareholder Return	1.64%	1.62%	1.76%	2.06%	2.15%	2.05%