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	Jan 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,150	6,960	4,700	3,362	3,760	6,455
Market Cap Growth	107.64%	48.08%	39.81%	-10.59%	-41.76%	123.05%
Enterprise Value	7,403	3,161	1,864	1,263	-199	2,759
Last Close Price	125.00	69.31	45.25	31.59	33.97	57.59
PE Ratio	3.45	3.24	2.93	5.12	-	4.35
PS Ratio	14.83	11.11	7.19	10.67	11.10	12.38
PB Ratio	0.56	0.42	0.40	0.32	0.41	0.69
P/TBV Ratio	0.56	0.42	0.40	0.32	0.41	0.69
P/OCF Ratio	19.74	9.59	9.40	-	9.15	16.22
EV/Sales Ratio	9.04	5.05	2.85	4.01	-	5.29
EV/EBIT Ratio	3.75	6.78	3.46	5.24	-	5.97
Debt / Equity Ratio	0.03	0.03	0.06	0.02	-	-
Asset Turnover	0.05	0.04	0.06	0.03	0.04	0.06
Quick Ratio	13.93	33.69	5.24	9.24	26.38	116.71
Current Ratio	13.93	33.70	5.24	9.24	26.38	116.86
Return on Equity (ROE)	20.91%	15.28%	14.39%	6.62%	-5.33%	18.78%
Return on Assets (ROA)	2.38%	1.98%	2.90%	1.49%	1.85%	3.57%
Return on Invested Capital (ROIC)	4.15%	4.21%	6.04%	3.15%	4.79%	9.79%
Return on Capital Employed (ROCE)	3.00%	2.80%	4.60%	2.30%	3.00%	4.90%
Earnings Yield	29.02%	30.90%	34.16%	19.54%	-13.24%	22.99%
Dividend Yield	2.93%	5.37%	-	1.74%	2.21%	1.21%
Payout Ratio	9.93%	3.15%	3.36%	11.14%	-	1.63%
Buyback Yield / Dilution	1.01%	-	1.56%	0.41%	-0.90%	1.86%
Total Shareholder Return	3.94%	5.37%	1.56%	2.15%	1.31%	3.08%

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