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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 11, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	9,793	9,793	6,960	4,700	3,362	3,760
Market Cap Growth	32.22%	40.71%	48.08%	39.81%	-10.59%	-41.76%
Enterprise Value	4,863	4,631	3,161	1,864	1,263	-199
Last Close Price	100.75	100.75	69.31	45.25	31.59	33.97
PE Ratio	5.52	5.52	3.24	2.93	5.12	-
PS Ratio	11.38	11.38	11.11	7.19	10.67	11.10
PB Ratio	0.50	0.50	0.42	0.40	0.32	0.41
P/TBV Ratio	0.50	0.50	0.42	0.40	0.32	0.41
P/OCF Ratio	6.39	6.39	9.59	9.40	-	9.15
EV/Sales Ratio	5.65	5.38	5.05	2.85	4.01	-
EV/EBIT Ratio	3.15	6.42	6.78	3.46	5.24	-
Debt / Equity Ratio	0.04	0.04	0.03	0.06	0.02	-
Net Debt / Equity Ratio	-0.25	-0.25	-0.24	-0.25	-0.23	-0.36
Asset Turnover	0.05	0.05	0.04	0.06	0.03	0.04
Quick Ratio	25.14	25.14	33.69	5.24	9.24	26.38
Current Ratio	25.14	25.14	33.70	5.24	9.24	26.38
Return on Equity (ROE)	9.80%	9.80%	15.28%	14.39%	6.62%	-5.33%
Return on Assets (ROA)	2.40%	2.40%	1.98%	2.90%	1.49%	1.85%
Return on Invested Capital (ROIC)	4.37%	5.00%	4.21%	6.04%	3.15%	4.79%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.80%	4.60%	2.30%	3.00%
Earnings Yield	18.11%	18.11%	30.90%	34.16%	19.54%	-13.24%
Dividend Yield	3.69%	-	5.37%	-	1.74%	2.21%
Payout Ratio	15.93%	15.93%	3.15%	3.36%	11.14%	-
Buyback Yield / Dilution	1.18%	1.18%	-	1.56%	0.41%	-0.90%
Total Shareholder Return	4.87%	1.18%	5.37%	1.56%	2.15%	1.31%