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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,514	1,167	912	748	584	565
Market Cap Growth	66.00%	28.00%	21.95%	28.13%	3.23%	34.78%
Enterprise Value	3,298	3,047	3,098	2,981	2,245	2,187
Last Close Price	8.30	6.03	4.29	3.12	2.21	1.96
PE Ratio	28.45	-	13.07	4.06	30.57	565.13
PS Ratio	1.10	0.85	0.56	0.44	0.67	0.82
PB Ratio	2.39	2.12	1.39	1.21	1.14	1.31
P/TBV Ratio	2.60	2.33	1.53	1.34	1.33	1.61
P/FCF Ratio	4.13	3.73	2.33	33.16	4.83	1.68
P/OCF Ratio	3.29	3.08	2.22	21.35	2.66	1.61
EV/Sales Ratio	2.40	2.22	1.89	1.74	2.59	3.15
EV/EBITDA Ratio	6.59	8.33	6.31	4.93	10.16	10.45
EV/EBIT Ratio	8.54	10.06	7.13	5.41	12.53	12.65
EV/FCF Ratio	8.99	9.74	7.90	132.16	18.57	6.48
Debt / Equity Ratio	4.61	4.19	3.19	3.20	3.26	3.61
Debt / EBITDA Ratio	5.82	5.59	3.97	3.05	6.41	6.14
Debt / FCF Ratio	7.94	7.38	5.33	87.90	13.74	4.61
Asset Turnover	0.30	0.37	0.47	0.55	0.32	0.29
Inventory Turnover	5588.03	745.88	-	-	-	-
Quick Ratio	0.65	0.44	0.53	0.49	0.69	0.50
Current Ratio	1.07	1.10	1.18	1.26	1.24	1.05
Return on Equity (ROE)	8.62%	-3.04%	10.95%	32.61%	4.06%	0.23%
Return on Assets (ROA)	5.21%	5.11%	7.77%	10.99%	4.10%	4.53%
Return on Capital (ROIC)	7.07%	6.76%	10.16%	14.43%	5.38%	5.23%
Return on Capital Employed (ROCE)	24.30%	19.20%	27.10%	34.80%	11.40%	15.30%
Earnings Yield	3.47%	-1.57%	7.65%	24.65%	3.27%	0.18%
FCF Yield	24.23%	26.79%	43.01%	3.02%	20.71%	59.67%
Dividend Yield	7.23%	9.96%	10.25%	21.83%	16.31%	17.86%
Payout Ratio	-	-	177.76%	35.62%	334.31%	1458.41%
Buyback Yield / Dilution	2.90%	-	-	-	-	-
Total Shareholder Return	9.71%	9.96%	10.25%	21.83%	16.31%	17.86%

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