Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	10,109	9,793	6,960	4,700	3,362	3,760
Market Cap Growth	-8.57%	40.71%	48.08%	39.81%	-10.59%	-41.76%
Enterprise Value	5,179	4,631	3,161	1,864	1,263	-199
Last Close Price	104.00	100.75	69.31	45.25	31.59	33.97

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.70	5.52	3.24	2.93	5.12	-
PS Ratio	11.75	11.38	11.11	7.19	10.67	11.10
PB Ratio	0.51	0.50	0.42	0.40	0.32	0.41
P/TBV Ratio	0.51	0.50	0.42	0.40	0.32	0.41
P/OCF Ratio	6.60	6.39	9.59	9.40	-	9.15

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	6.02	5.38	5.05	2.85	4.01	-
EV/EBIT Ratio	3.35	6.42	6.78	3.46	5.24	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	25.13	25.13	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%	3.20%	4.79%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.80%	4.60%	2.30%	3.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	17.54%	18.11%	30.90%	34.16%	19.54%	-13.24%
Dividend Yield	3.58%	-	5.37%	-	1.74%	2.21%
Payout Ratio	15.93%	15.93%	3.15%	3.36%	11.14%	-
Buyback Yield / Dilution	1.19%	1.19%	-	1.56%	0.41%	-0.90%
Total Shareholder Return	4.77%	1.19%	5.37%	1.56%	2.15%	1.31%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error