Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers 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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,277	912	748	584	565	420
Market Cap Growth	28.57%	21.95%	28.13%	3.23%	34.78%	-14.82%
Enterprise Value	3,156	3,098	2,981	2,245	2,187	2,401
Last Close Price	7.00	4.56	3.31	2.34	2.08	1.51
PE Ratio	491.26	13.07	4.06	30.57	565.13	-
PS Ratio	0.87	0.55	0.44	0.67	0.82	0.61
PB Ratio	2.18	1.39	1.21	1.14	1.31	0.93
P/TBV Ratio	2.38	1.53	1.34	1.33	1.61	1.05
P/FCF Ratio	2.13	2.33	33.16	4.83	1.68	0.58
P/OCF Ratio	1.94	2.22	21.35	2.66	1.61	0.42
EV/Sales Ratio	2.15	1.88	1.74	2.59	3.15	3.47
EV/EBITDA Ratio	8.56	6.30	4.93	10.16	10.45	11.26
EV/EBIT Ratio	11.48	7.11	5.41	12.53	12.65	12.49
EV/FCF Ratio	5.25	7.90	132.16	18.57	6.48	3.32
Debt / Equity Ratio	4.74	3.19	3.20	3.26	3.61	3.77
Debt / EBITDA Ratio	7.51	3.96	3.05	6.41	6.14	6.61
Debt / FCF Ratio	4.61	5.33	87.90	13.74	4.61	2.34
Asset Turnover	0.41	0.47	0.55	0.32	0.29	0.26
Quick Ratio	0.49	0.53	0.49	0.69	0.50	0.17
Current Ratio	1.10	1.18	1.26	1.24	1.05	1.39
Return on Equity (ROE)	0.45%	10.95%	32.61%	4.06%	0.23%	-12.21%
Return on Assets (ROA)	4.75%	7.78%	10.99%	4.10%	4.53%	4.56%
Return on Capital (ROIC)	5.20%	10.18%	14.43%	5.38%	5.23%	4.89%
Return on Capital Employed (ROCE)	19.00%	27.10%	34.80%	11.40%	15.30%	13.60%
Earnings Yield	0.20%	7.65%	24.65%	3.27%	0.18%	-14.90%
FCF Yield	47.06%	43.01%	3.02%	20.71%	59.67%	172.29%
Dividend Yield	6.20%	9.65%	20.55%	15.36%	16.82%	5.31%
Payout Ratio	3087.91%	177.76%	35.62%	334.31%	1458.41%	-
Buyback Yield / Dilution	0.18%	-	-	-	-	-
Total Shareholder Return	6.38%	9.65%	20.55%	15.36%	16.82%	5.31%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.