Ceylon Investment Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,786	6,960	4,700	3,362	3,760	6,455
Market Cap Growth	52.32%	48.08%	39.81%	-10.59%	-41.76%	123.05%
Enterprise Value	6,624	3,161	1,864	1,263	-199	2,759
Last Close Price	121.25	69.31	45.25	31.59	33.97	57.59
PE Ratio	5.44	3.24	2.93	5.12	-	4.35
PS Ratio	12.32	11.11	7.19	10.67	11.10	12.38
PB Ratio	0.54	0.42	0.40	0.32	0.41	0.69
P/TBV Ratio	0.54	0.42	0.40	0.32	0.41	0.69
P/OCF Ratio	14.62	9.59	9.40	-	9.15	16.22
EV/Sales Ratio	6.93	5.05	2.85	4.01	-	5.29
EV/EBIT Ratio	3.72	6.78	3.46	5.24	-	5.97
Debt / Equity Ratio	0.04	0.03	0.06	0.02	-	-
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.23	-0.36	-0.39
Asset Turnover	0.05	0.04	0.06	0.03	0.04	0.06
Quick Ratio	26.18	33.69	5.24	9.24	26.38	116.71
Current Ratio	26.18	33.70	5.24	9.24	26.38	116.86
Return on Equity (ROE)	11.86%	15.28%	14.39%	6.62%	-5.33%	18.78%
Return on Assets (ROA)	2.66%	1.98%	2.90%	1.49%	1.85%	3.57%
Return on Invested Capital (ROIC)	4.61%	4.21%	6.04%	3.15%	4.79%	9.79%
Return on Capital Employed (ROCE)	3.60%	2.80%	4.60%	2.30%	3.00%	4.90%
Earnings Yield	18.61%	30.90%	34.16%	19.54%	-13.24%	22.99%
Dividend Yield	3.10%	5.37%	-	1.74%	2.21%	1.21%
Payout Ratio	13.07%	3.15%	3.36%	11.14%	-	1.63%
Buyback Yield / Dilution	0.00%	-	1.56%	0.41%	-0.90%	1.86%
Total Shareholder Return	3.10%	5.37%	1.56%	2.15%	1.31%	3.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.