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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,471	4,700	3,362	3,760	6,455	2,894
Market Cap Growth	54.19%	39.81%	-10.59%	-41.76%	123.05%	-20.27%
Enterprise Value	1,148	1,864	1,263	-199	2,759	-930
Last Close Price	45.00	47.30	33.02	35.51	60.20	26.85
PE Ratio	2.56	2.94	5.02	-7.16	4.03	-4.22
PS Ratio	6.80	7.19	10.67	11.10	12.38	12.72
PB Ratio	0.37	0.40	0.32	0.41	0.69	0.45
P/FCF Ratio	6.34	9.40	-4.03	9.15	16.22	7.74
P/OCF Ratio	6.34	9.40	-4.03	9.15	16.22	7.74
EV/Sales Ratio	1.74	2.85	4.01	-0.59	5.29	-4.09
EV/EBIT Ratio	0.90	3.46	5.24	-0.72	5.97	-5.99
EV/FCF Ratio	2.86	3.73	-1.51	-0.49	6.93	-2.49
Debt / Equity Ratio	-	0.06	0.02	-	-	0.05
Debt / FCF Ratio	-	1.31	-0.30	-	-	0.91
Asset Turnover	0.06	0.06	0.03	0.04	0.06	0.03
Quick Ratio	83.84	5.24	9.24	26.38	116.71	8.46
Current Ratio	83.84	5.24	9.24	26.38	116.86	8.46
Return on Equity (ROE)	15.73%	14.39%	6.62%	-5.33%	18.78%	-9.48%
Return on Assets (ROA)	2.91%	2.90%	1.49%	1.84%	3.57%	1.38%
Return on Capital (ROIC)	2.92%	2.90%	1.50%	1.86%	3.58%	1.39%
Earnings Yield	39.05%	34.16%	19.54%	-13.24%	22.99%	-22.30%
FCF Yield	15.76%	10.63%	-24.84%	10.93%	6.17%	12.92%
Dividend Yield	0.00%	-	1.67%	2.11%	1.16%	0.91%
Payout Ratio	3.06%	3.36%	11.14%	-	1.63%	-
Buyback Yield / Dilution	-0.30%	-	0.41%	-0.90%	1.86%	-
Total Shareholder Return	-0.30%	-	2.07%	1.21%	3.03%	0.91%

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