Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment 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	Aug 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,778	6,960	4,700	3,362	3,760	6,455
Market Cap Growth	61.55%	48.08%	39.81%	-10.59%	-41.76%	123.05%
Enterprise Value	9,329	3,161	1,864	1,263	-199	2,759
Last Close Price	141.75	69.31	45.25	31.59	33.97	57.59
PE Ratio	5.00	3.24	2.93	5.12	-	4.35
PS Ratio	21.63	11.11	7.19	10.67	11.10	12.38
PB Ratio	0.75	0.42	0.40	0.32	0.41	0.69
P/TBV Ratio	0.75	0.42	0.40	0.32	0.41	0.69
P/OCF Ratio	21.25	9.59	9.40	-	9.15	16.22
EV/Sales Ratio	14.64	5.05	2.85	4.01	-	5.29
EV/EBIT Ratio	6.17	6.78	3.46	5.24	-	5.97
Debt / Equity Ratio	0.04	0.03	0.06	0.02	-	-
Asset Turnover	0.04	0.04	0.06	0.03	0.04	0.06
Quick Ratio	13.39	33.69	5.24	9.24	26.38	116.71
Current Ratio	13.39	33.70	5.24	9.24	26.38	116.86
Return on Equity (ROE)	18.25%	15.28%	14.39%	6.62%	-5.33%	18.78%
Return on Assets (ROA)	1.92%	1.98%	2.90%	1.49%	1.85%	3.57%
Return on Capital (ROIC)	1.93%	1.99%	2.90%	1.50%	1.86%	3.58%
Return on Capital Employed (ROCE)	2.60%	2.80%	4.60%	2.30%	3.00%	4.90%
Earnings Yield	20.14%	30.90%	34.16%	19.54%	-13.24%	22.99%
Dividend Yield	2.62%	5.37%	-	1.74%	2.21%	1.21%
Payout Ratio	2.44%	3.15%	3.36%	11.14%	-	1.63%
Buyback Yield / Dilution	0.56%	-	1.56%	0.41%	-0.90%	1.86%
Total Shareholder Return	3.19%	5.37%	1.56%	2.15%	1.31%	3.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.