CLND.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 3, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	3,778	3,398	3,138	6,876	4,857	5,197
Market Cap Growth	25.29%	8.28%	-54.36%	41.56%	-6.54%	73.33%
Enterprise Value	5,193	4,841	4,485	8,826	6,591	6,935
Last Close Price	18.90	17.00	15.70	34.40	24.30	26.00
PE Ratio	9.81	10.59	-4.29	11.02	82.01	15.63
PS Ratio	9.21	9.02	9.25	20.51	11.08	10.90
PB Ratio	0.46	0.41	0.39	0.79	0.60	0.65
P/FCF Ratio	-26.30	-18.88	-24.99	-37.91	-57.48	-168.68
P/OCF Ratio	-26.30	-18.88	-24.99	-37.91	-57.48	-168.68
EV/Sales Ratio	12.60	12.85	13.22	26.33	15.03	14.54
EV/EBITDA Ratio	46.81	41.46	33.48	67.39	31.22	31.44
EV/EBIT Ratio	48.68	43.07	38.57	71.64	32.18	32.41
EV/FCF Ratio	-32.01	-26.90	-35.71	-48.66	-77.99	-225.09
Debt / Equity Ratio	0.17	0.18	0.17	0.22	0.23	0.22
Debt / EBITDA Ratio	12.86	12.49	10.13	14.58	8.85	7.98
Debt / FCF Ratio	-8.81	-8.11	-10.80	-10.53	-22.12	-57.12
Asset Turnover	0.03	0.03	0.02	0.02	0.03	0.04
Inventory Turnover	141.59	135.54	97.49	96.53	119.33	193.83
Quick Ratio	0.34	0.35	0.56	0.41	0.28	0.27
Current Ratio	0.35	0.37	0.59	2.70	0.40	0.38
Return on Equity (ROE)	4.79%	3.94%	-8.75%	7.43%	0.74%	4.24%
Return on Assets (ROA)	0.49%	0.52%	0.53%	0.55%	0.92%	1.00%
Return on Capital (ROIC)	0.70%	0.73%	0.73%	0.75%	1.30%	1.40%
Earnings Yield	10.19%	9.44%	-23.30%	9.07%	1.22%	6.40%
FCF Yield	-4.29%	-5.30%	-4.00%	-2.64%	-1.74%	-0.59%
Buyback Yield / Dilution	-1.62%	-	-	-	-	-
Total Shareholder Return	-1.62%	-	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.