Ceylon Tea Brokers Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 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
Market Capitalization	2,025	2,043	1,167	912	748	584
Market Cap Growth	58.57%	75.00%	28.00%	21.95%	28.13%	3.23%
Enterprise Value	3,865	4,874	3,047	3,098	2,981	2,245
Last Close Price	11.10	11.20	6.03	4.29	3.12	2.21
PE Ratio	13.88	13.96	-	13.07	4.06	30.57
PS Ratio	1.30	1.31	0.85	0.56	0.44	0.67
PB Ratio	3.45	3.48	2.12	1.39	1.21	1.14
P/TBV Ratio	3.76	3.80	2.33	1.53	1.34	1.33
P/FCF Ratio	3.40	3.43	3.73	2.33	33.16	4.83
P/OCF Ratio	3.19	3.22	3.08	2.22	21.35	2.66
EV/Sales Ratio	2.48	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	8.83	11.13	10.06	7.13	5.41	12.53
EV/FCF Ratio	6.49	8.18	9.74	7.90	132.16	18.57
Debt / Equity Ratio	4.13	4.13	4.19	3.19	3.20	3.26
Debt / EBITDA Ratio	4.46	4.46	5.59	3.97	3.05	6.41
Debt / FCF Ratio	4.07	4.07	7.38	5.33	87.90	13.74
Net Debt / Equity Ratio	3.14	3.14	3.85	3.01	3.02	3.03
Net Debt / EBITDA Ratio	3.39	3.39	5.80	4.01	3.10	7.00
Net Debt / FCF Ratio	3.09	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	2217.54	2217.54	745.88	-	-	-
Quick Ratio	0.62	0.62	0.44	0.53	0.49	0.69
Current Ratio	1.05	1.05	1.10	1.18	1.26	1.24
Return on Equity (ROE)	25.74%	25.74%	-3.04%	10.95%	32.61%	4.06%
Return on Assets (ROA)	6.27%	6.27%	5.11%	7.77%	10.99%	4.10%
Return on Invested Capital (ROIC)	9.74%	11.09%	-1.91%	7.81%	16.15%	3.09%
Return on Capital Employed (ROCE)	29.90%	29.90%	19.20%	27.10%	34.80%	11.40%
Earnings Yield	7.23%	7.16%	-1.57%	7.65%	24.65%	3.27%
FCF Yield	29.42%	29.16%	26.79%	43.01%	3.02%	20.71%
Dividend Yield	5.50%	-	9.96%	10.25%	21.83%	16.31%
Payout Ratio	74.80%	74.80%	-	177.76%	35.62%	334.31%
Buyback Yield / Dilution	-0.27%	-0.27%	-	-	-	-
Total Shareholder Return	5.23%	-0.27%	9.96%	10.25%	21.83%	16.31%