Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Tea Brokers Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,970 | 2,043 | 1,167 | 912 | 748 | 584 | |
Market Cap Growth | 52.11% | 75.00% | 28.00% | 21.95% | 28.13% | 3.23% |
Enterprise Value | 3,802 | 4,874 | 3,047 | 3,098 | 2,981 | 2,245 |
Last Close Price | 10.80 | 11.20 | 6.03 | 4.29 | 3.12 | 2.21 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.16 | 13.96 | - | 13.07 | 4.06 | 30.57 |
PS Ratio | 1.25 | 1.31 | 0.85 | 0.56 | 0.44 | 0.67 |
PB Ratio | 3.18 | 3.48 | 2.12 | 1.39 | 1.21 | 1.14 |
P/TBV Ratio | 3.46 | 3.80 | 2.33 | 1.53 | 1.34 | 1.33 |
P/FCF Ratio | 2.22 | 3.43 | 3.73 | 2.33 | 33.16 | 4.83 |
P/OCF Ratio | 2.13 | 3.22 | 3.08 | 2.22 | 21.35 | 2.66 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.42 | 3.13 | 2.22 | 1.89 | 1.74 | 2.59 |
EV/EBITDA Ratio | 7.12 | 8.97 | 8.33 | 6.31 | 4.93 | 10.16 |
EV/EBIT Ratio | 8.73 | 11.13 | 10.06 | 7.13 | 5.41 | 12.53 |
EV/FCF Ratio | 4.28 | 8.18 | 9.74 | 7.90 | 132.16 | 18.57 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 3.86 | 4.13 | 4.19 | 3.19 | 3.20 | 3.26 |
Debt / EBITDA Ratio | 4.48 | 4.46 | 5.59 | 3.97 | 3.05 | 6.41 |
Debt / FCF Ratio | 2.69 | 4.07 | 7.38 | 5.33 | 87.90 | 13.74 |
Net Debt / Equity Ratio | 2.95 | 3.14 | 3.85 | 3.01 | 3.02 | 3.03 |
Net Debt / EBITDA Ratio | 3.43 | 3.39 | 5.80 | 4.01 | 3.10 | 7.00 |
Net Debt / FCF Ratio | 2.06 | 3.09 | 6.78 | 5.02 | 83.12 | 12.80 |
Asset Turnover | 0.36 | 0.36 | 0.37 | 0.47 | 0.55 | 0.32 |
Inventory Turnover | 38527.93 | 2217.54 | 745.88 | - | - | - |
Quick Ratio | 0.38 | 0.62 | 0.44 | 0.53 | 0.49 | 0.69 |
Current Ratio | 1.04 | 1.05 | 1.10 | 1.18 | 1.26 | 1.24 |
Return on Equity (ROE) | 24.00% | 25.74% | -3.04% | 10.95% | 32.61% | 4.06% |
Return on Assets (ROA) | 6.17% | 6.27% | 5.11% | 7.77% | 10.99% | 4.10% |
Return on Invested Capital (ROIC) | 12.13% | 11.09% | -1.91% | 7.81% | 16.15% | 3.09% |
Return on Capital Employed (ROCE) | 29.30% | 29.90% | 19.20% | 27.10% | 34.80% | 11.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.56% | 7.16% | -1.57% | 7.65% | 24.65% | 3.27% |
FCF Yield | 45.14% | 29.16% | 26.79% | 43.01% | 3.02% | 20.71% |
Dividend Yield | 5.71% | - | 9.96% | 10.25% | 21.83% | 16.31% |
Payout Ratio | 73.48% | 74.80% | - | 177.76% | 35.62% | 334.31% |
Buyback Yield / Dilution | -2.05% | -0.27% | - | - | - | - |
Total Shareholder Return | 3.66% | -0.27% | 9.96% | 10.25% | 21.83% | 16.31% |