C T Holdings PLC (COSE:CTHR.N0000)

C T Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	141,035	78,901	52,718	36,253	30,513	34,239
Market Cap Growth	49.67%	49.67%	45.42%	18.81%	-10.88%	6.25%
Enterprise Value	198,920	138,631	116,006	96,307	77,447	71,218
Last Close Price	700.25	382.74	244.38	160.38	130.46	142.68
PE Ratio	27.53	15.40	12.10	10.48	10.75	16.61
PS Ratio	0.58	0.33	0.24	0.19	0.22	0.30
PB Ratio	2.98	1.67	1.20	1.02	0.92	1.09
P/TBV Ratio	4.57	2.56	1.86	1.70	1.38	1.57
P/FCF Ratio	15.99	8.95	8.15	-	4.85	22.14
P/OCF Ratio	10.21	5.71	4.09	4.81	2.20	4.37
EV/Sales Ratio	0.82	0.57	0.52	0.49	0.57	0.63
EV/EBITDA Ratio	8.90	6.95	6.44	5.43	6.34	7.02
EV/EBIT Ratio	12.89	9.19	8.68	7.03	8.94	10.03
EV/FCF Ratio	22.56	15.72	17.93	-	12.31	46.05
Debt / Equity Ratio	1.10	1.10	1.26	1.52	1.23	1.21
Debt / EBITDA Ratio	2.37	2.37	2.76	2.73	2.93	3.26
Debt / FCF Ratio	5.92	5.92	8.55	-	6.50	24.40
Asset Turnover	1.67	1.67	1.66	1.69	1.39	1.31
Inventory Turnover	8.80	8.80	8.62	9.19	9.12	8.99
Quick Ratio	0.26	0.26	0.25	0.19	0.22	0.20
Current Ratio	0.70	0.70	0.66	0.64	0.66	0.57
Return on Equity (ROE)	15.94%	15.94%	15.71%	14.87%	12.90%	11.49%
Return on Assets (ROA)	6.50%	6.50%	6.17%	7.39%	5.50%	5.15%
Return on Capital (ROIC)	9.49%	9.49%	8.87%	10.49%	7.56%	7.07%
Return on Capital Employed (ROCE)	19.90%	19.90%	17.80%	20.40%	13.70%	13.50%
Earnings Yield	3.63%	6.49%	8.27%	9.54%	9.30%	6.02%
FCF Yield	6.25%	11.18%	12.27%	-9.39%	20.62%	4.52%
Dividend Yield	2.00%	3.66%	4.91%	5.27%	3.49%	3.05%
Payout Ratio	48.97%	48.97%	39.59%	31.77%	31.64%	41.52%
Total Shareholder Return	2.00%	3.66%	4.91%	5.27%	3.49%	3.05%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.