Ceylon Tobacco Company Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	334,560	261,738	178,660	117,077	164,470	192,737
Market Cap Growth	19.09%	46.50%	52.60%	-28.82%	-14.67%	-6.49%
Enterprise Value	306,294	236,765	159,087	91,932	151,038	171,349
Last Close Price	1786.00	1260.74	753.57	395.10	529.12	569.85
PE Ratio	11.64	8.83	6.46	5.72	10.19	12.37
Forward PE	11.79	8.26	6.52	5.69	9.82	11.26
PS Ratio	5.20	4.19	3.10	2.64	4.89	6.01
PB Ratio	34.09	23.50	15.19	6.69	18.30	41.88
P/TBV Ratio	34.09	23.50	15.19	6.69	18.30	41.89
P/FCF Ratio	11.16	8.68	4.89	5.61	22.91	21.43
P/OCF Ratio	10.88	8.33	4.82	5.47	20.50	19.38
EV/Sales Ratio	4.76	3.79	2.76	2.08	4.49	5.34
EV/EBITDA Ratio	6.00	4.91	3.54	2.73	5.71	6.88
EV/EBIT Ratio	6.06	4.96	3.56	2.75	5.76	6.94
EV/FCF Ratio	10.22	7.85	4.35	4.40	21.04	19.06
Debt / Equity Ratio	0.00	0.03	0.05	0.03	0.03	0.04
Debt / EBITDA Ratio	0.00	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.00	0.01	0.02	0.02	0.03	0.02
Net Debt / Equity Ratio	-2.88	-2.44	-2.03	-1.36	-0.93	-2.08
Net Debt / EBITDA Ratio	-0.56	-0.56	-0.53	-0.71	-0.32	-0.38
Net Debt / FCF Ratio	-0.94	-0.90	-0.65	-1.14	-1.17	-1.07
Asset Turnover	1.44	1.41	1.37	1.30	1.40	1.33
Inventory Turnover	0.71	0.72	0.62	0.70	0.69	0.74
Quick Ratio	0.94	0.96	0.98	1.25	0.91	0.76
Current Ratio	1.10	1.16	1.22	1.53	1.21	1.01
Return on Equity (ROE)	277.10%	258.87%	189.05%	154.60%	237.63%	337.73%
Return on Assets (ROA)	70.53%	67.24%	66.07%	61.36%	68.04%	63.78%
Return on Capital Employed (ROCE)	486.40%	396.50%	351.90%	182.50%	277.20%	485.80%
Earnings Yield	8.59%	11.33%	15.48%	17.48%	9.82%	8.08%
FCF Yield	8.96%	11.53%	20.47%	17.83%	4.37%	4.67%
Dividend Yield	8.87%	12.55%	19.59%	27.66%	10.02%	14.54%
Payout Ratio	92.63%	90.78%	130.37%	26.85%	51.07%	102.28%
Total Shareholder Return	8.87%	12.55%	19.59%	27.66%	10.02%	14.54%

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