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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	322,291	261,738	178,660	117,077	164,470	192,737
Market Cap Growth	37.26%	46.50%	52.60%	-28.82%	-14.67%	-6.49%
Enterprise Value	294,025	236,765	159,087	91,932	151,038	171,349
Last Close Price	1720.50	1260.74	753.57	395.10	529.12	569.85
PE Ratio	11.21	8.83	6.46	5.72	10.19	12.37
Forward PE	10.40	8.26	6.52	5.69	9.82	11.26
PS Ratio	5.01	4.19	3.10	2.64	4.89	6.01
PB Ratio	32.84	23.50	15.19	6.69	18.30	41.88
P/TBV Ratio	32.84	23.50	15.19	6.69	18.30	41.89
P/FCF Ratio	10.75	8.68	4.89	5.61	22.91	21.43
P/OCF Ratio	10.48	8.33	4.82	5.47	20.50	19.38
EV/Sales Ratio	4.57	3.79	2.76	2.08	4.49	5.34
EV/EBITDA Ratio	5.76	4.91	3.54	2.73	5.71	6.88
EV/EBIT Ratio	5.82	4.96	3.56	2.75	5.76	6.94
EV/FCF Ratio	9.81	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
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 (ROIC)	298.41%	250.03%	183.99%	153.51%	234.20%	320.40%
Return on Capital Employed (ROCE)	486.40%	396.50%	351.90%	182.50%	277.20%	485.80%
Earnings Yield	8.92%	11.33%	15.48%	17.48%	9.82%	8.08%
FCF Yield	9.30%	11.53%	20.47%	17.83%	4.37%	4.67%
Dividend Yield	9.20%	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	9.20%	12.55%	19.59%	27.66%	10.02%	14.54%

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