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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,134	1,167	912	748	584	565
Market Cap Growth	85.71%	28.00%	21.95%	28.13%	3.23%	34.78%
Enterprise Value	4,965	3,047	3,098	2,981	2,245	2,187
Last Close Price	11.70	6.03	4.29	3.12	2.21	1.96
PE Ratio	26.78	-	13.07	4.06	30.57	565.13
PS Ratio	1.54	0.85	0.56	0.44	0.67	0.82
PB Ratio	3.88	2.12	1.39	1.21	1.14	1.31
P/TBV Ratio	4.27	2.33	1.53	1.34	1.33	1.61
P/FCF Ratio	-	3.73	2.33	33.16	4.83	1.68
P/OCF Ratio	-	3.08	2.22	21.35	2.66	1.61
EV/Sales Ratio	3.58	2.22	1.89	1.74	2.59	3.15
EV/EBITDA Ratio	9.28	8.33	6.31	4.93	10.16	10.45
EV/EBIT Ratio	11.72	10.06	7.13	5.41	12.53	12.65
EV/FCF Ratio	-10.37	9.74	7.90	132.16	18.57	6.48
Debt / Equity Ratio	6.72	4.19	3.19	3.20	3.26	3.61
Debt / EBITDA Ratio	6.90	5.59	3.97	3.05	6.41	6.14
Debt / FCF Ratio	-	7.38	5.33	87.90	13.74	4.61
Net Debt / Equity Ratio	5.15	3.85	3.01	3.02	3.03	3.41
Net Debt / EBITDA Ratio	5.80	5.80	4.01	3.10	7.00	7.02
Net Debt / FCF Ratio	-5.91	6.78	5.02	83.12	12.80	4.35
Asset Turnover	0.30	0.37	0.47	0.55	0.32	0.29
Inventory Turnover	4208.04	745.88	-	-	-	-
Quick Ratio	0.54	0.44	0.53	0.49	0.69	0.50
Current Ratio	1.04	1.10	1.18	1.26	1.24	1.05
Return on Equity (ROE)	14.09%	-3.04%	10.95%	32.61%	4.06%	0.23%
Return on Assets (ROA)	5.75%	5.11%	7.77%	10.99%	4.10%	4.53%
Return on Invested Capital (ROIC)	5.35%	-1.91%	7.81%	16.15%	3.09%	0.22%
Return on Capital Employed (ROCE)	28.80%	19.20%	27.10%	34.80%	11.40%	15.30%
Earnings Yield	3.74%	-1.57%	7.65%	24.65%	3.27%	0.18%
FCF Yield	-22.45%	26.79%	43.01%	3.02%	20.71%	59.67%
Dividend Yield	5.13%	9.96%	10.25%	21.83%	16.31%	17.86%
Payout Ratio	136.94%	-	177.76%	35.62%	334.31%	1458.41%
Total Shareholder Return	4.61%	9.96%	10.25%	21.83%	16.31%	17.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.