Ceylon Tobacco Company PLC (COSE: CTC.N0000)

Ceylon Tobacco Company Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	220,621	178,660	117,077	164,470	192,737	206,112
Market Cap Growth	50.93%	52.60%	-28.82%	-14.67%	-6.49%	-22.24%
Enterprise Value	201,832	159,087	91,932	151,038	171,349	185,062
Last Close Price	1177.75	862.94	452.44	605.92	652.55	639.18
PE Ratio	7.50	5.85	4.14	7.03	7.85	6.94
PS Ratio	3.64	3.10	2.64	4.89	6.01	5.80
PB Ratio	21.40	15.19	6.69	18.30	41.88	44.59
P/FCF Ratio	8.08	4.89	5.61	22.91	21.43	14.00
P/OCF Ratio	8.30	4.82	5.47	20.50	19.38	13.20
EV/Sales Ratio	3.33	2.76	2.08	4.49	5.34	5.21
EV/EBITDA Ratio	4.14	3.54	2.73	5.71	6.88	6.76
EV/EBIT Ratio	4.19	3.56	2.75	5.76	6.94	6.81
EV/FCF Ratio	7.40	4.35	4.40	21.04	19.06	12.57
Debt / Equity Ratio	0.04	0.05	0.03	0.02	0.04	0.05
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.02	0.02	0.02	0.03	0.02	0.01
Asset Turnover	1.65	1.37	1.30	1.40	1.33	1.29
Inventory Turnover	0.69	0.62	0.70	0.69	0.74	1.03
Quick Ratio	0.97	0.98	1.24	0.91	0.76	0.91
Current Ratio	1.20	1.21	1.53	1.21	1.01	1.05
Return on Equity (ROE)	300.35%	189.05%	154.60%	237.63%	337.73%	345.79%
Return on Assets (ROA)	81.89%	66.07%	61.36%	68.04%	63.78%	61.89%
Return on Capital (ROIC)	291.88%	183.99%	153.51%	234.20%	320.40%	332.93%
Earnings Yield	13.34%	15.48%	17.48%	9.82%	8.08%	8.37%
FCF Yield	12.37%	20.47%	17.83%	4.36%	4.67%	7.14%
Dividend Yield	12.54%	17.11%	24.16%	8.75%	12.70%	14.41%
Payout Ratio	85.52%	130.37%	26.85%	51.07%	102.28%	103.92%
Total Shareholder Return	12.53%	17.11%	24.16%	8.75%	12.70%	14.41%

Source: S&P Capital IQ. Standard template. Financial Sources.