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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	337,183	323,227	261,738	178,660	117,077	164,470
Market Cap Growth	33.31%	23.49%	46.50%	52.60%	-28.82%	-14.67%
Enterprise Value	305,983	294,961	236,765	159,087	91,932	151,038
Last Close Price	1800.00	1698.51	1241.01	741.78	388.92	520.85
PE Ratio	11.57	11.09	8.83	6.46	5.72	10.19
Forward PE	11.26	10.56	8.26	6.52	5.69	9.82
PS Ratio	5.07	4.86	4.19	3.10	2.64	4.89
PB Ratio	30.52	29.26	23.50	15.19	6.69	18.30
P/TBV Ratio	30.52	29.26	23.50	15.19	6.69	18.30
P/FCF Ratio	11.17	10.70	8.68	4.89	5.61	22.91
P/OCF Ratio	10.88	10.43	8.33	4.82	5.47	20.50
EV/Sales Ratio	4.60	4.43	3.79	2.76	2.08	4.49
EV/EBITDA Ratio	5.72	5.53	4.91	3.54	2.73	5.71
EV/EBIT Ratio	5.79	5.58	4.96	3.56	2.75	5.76
EV/FCF Ratio	10.13	9.77	7.85	4.35	4.40	21.04
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.03	0.03
Debt / EBITDA Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Net Debt / Equity Ratio	-2.82	-2.82	-2.44	-2.03	-1.36	-0.93
Net Debt / EBITDA Ratio	-0.58	-0.58	-0.56	-0.53	-0.71	-0.32
Net Debt / FCF Ratio	-1.03	-1.03	-0.90	-0.65	-1.14	-1.17
Asset Turnover	1.38	1.38	1.41	1.37	1.30	1.40
Inventory Turnover	0.50	0.50	0.72	0.62	0.70	0.69
Quick Ratio	0.94	0.94	0.96	0.98	1.25	0.91
Current Ratio	1.12	1.12	1.16	1.22	1.53	1.21
Return on Equity (ROE)	262.67%	262.67%	258.87%	189.05%	154.60%	237.63%
Return on Assets (ROA)	68.36%	68.36%	67.24%	66.07%	61.36%	68.04%
Return on Capital Employed (ROCE)	445.10%	445.10%	396.50%	351.90%	182.50%	277.20%
Earnings Yield	8.64%	9.01%	11.33%	15.48%	17.48%	9.82%
FCF Yield	8.96%	9.34%	11.53%	20.47%	17.83%	4.37%
Dividend Yield	8.64%	9.16%	12.75%	19.90%	28.10%	10.18%
Payout Ratio	79.43%	89.24%	90.78%	130.37%	26.85%	51.07%
Total Shareholder Return	8.60%	9.16%	12.75%	19.90%	28.10%	10.18%

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