Ceylinco Holdings PLC (COSE:CINS.N0000)

Ceylinco Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,920	75,524	68,815	54,260	51,576	52,673
Market Cap Growth	6.15%	9.75%	26.82%	5.20%	-2.08%	13.25%
Enterprise Value	80,342	87,105	78,984	55,857	56,917	57,389
PE Ratio	7.81	7.20	7.27	5.03	4.08	5.41
PS Ratio	0.73	0.76	0.75	0.62	0.67	0.88
PB Ratio	0.65	0.67	0.69	0.59	0.63	0.72
P/FCF Ratio	2.94	3.05	2.23	2.51	3.17	2.66
P/OCF Ratio	2.60	2.70	2.05	2.19	2.67	2.49
EV/Sales Ratio	0.81	0.87	0.87	0.64	0.74	0.95
EV/EBITDA Ratio	4.75	5.52	5.27	3.56	2.98	4.76
EV/EBIT Ratio	5.05	5.91	5.65	3.82	3.13	5.13
EV/FCF Ratio	3.24	3.51	2.56	2.59	3.49	2.90
Debt / Equity Ratio	0.09	0.09	0.03	0.08	0.05	0.10
Debt / EBITDA Ratio	0.61	0.61	0.19	0.45	0.23	0.56
Debt / FCF Ratio	0.39	0.39	0.09	0.34	0.27	0.35
Net Debt / Equity Ratio	0.02	0.02	-0.01	0.05	0.03	0.08
Net Debt / EBITDA Ratio	0.11	0.11	-0.05	0.28	0.14	0.45
Net Debt / FCF Ratio	0.07	0.07	-0.03	0.20	0.16	0.28
Quick Ratio	0.63	0.63	0.50	0.45	0.47	0.46
Current Ratio	1.39	1.39	0.84	0.65	0.71	0.66
Asset Turnover	0.28	0.28	0.29	0.31	0.31	0.28
Return on Equity (ROE)	10.87%	10.87%	10.72%	13.27%	17.15%	14.78%
Return on Assets (ROA)	2.55%	2.55%	2.76%	3.25%	4.60%	3.22%
Return on Invested Capital (ROIC)	9.35%	9.81%	9.59%	12.15%	17.82%	12.18%
Earnings Yield	14.38%	13.88%	13.76%	19.89%	24.51%	18.48%
FCF Yield	34.01%	32.83%	44.92%	39.80%	31.60%	37.54%
Dividend Yield	1.64%	-	1.73%	2.03%	2.12%	2.01%
Payout Ratio	14.14%	14.14%	13.39%	11.01%	8.77%	12.00%
Buyback Yield / Dilution	-0.00%	-0.00%	0.00%	-	-	-
Total Shareholder Return	1.64%	-0.00%	1.73%	2.03%	2.12%	2.01%

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