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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	82,174	52,718	36,253	30,513	34,239	32,225
Market Cap Growth	17.14%	45.42%	18.81%	-10.88%	6.25%	-1.78%
Enterprise Value	141,904	116,006	96,307	77,447	71,218	61,481
Last Close Price	408.00	250.13	164.15	133.53	146.03	133.90
PE Ratio	16.26	12.10	10.48	10.75	16.61	22.94
PS Ratio	0.35	0.24	0.19	0.22	0.30	0.30
PB Ratio	1.82	1.20	1.02	0.92	1.09	1.22
P/TBV Ratio	2.82	1.86	1.70	1.38	1.57	1.64
P/FCF Ratio	9.40	8.15	-	4.85	22.14	40.07
P/OCF Ratio	5.82	4.09	4.81	2.20	4.37	4.84
EV/Sales Ratio	0.60	0.52	0.49	0.57	0.63	0.57
EV/EBITDA Ratio	6.59	6.44	5.43	6.34	7.02	6.27
EV/EBIT Ratio	9.67	8.68	7.03	8.94	10.03	8.65
EV/FCF Ratio	16.23	17.93	-	12.31	46.05	76.45
Debt / Equity Ratio	1.27	1.26	1.52	1.23	1.21	1.13
Debt / EBITDA Ratio	2.66	2.76	2.73	2.93	3.26	2.77
Debt / FCF Ratio	6.56	8.55	-	6.50	24.40	37.38
Asset Turnover	1.54	1.66	1.69	1.39	1.31	1.46
Inventory Turnover	8.52	8.62	9.19	9.12	8.99	9.41
Quick Ratio	0.36	0.25	0.19	0.22	0.20	0.19
Current Ratio	0.70	0.66	0.64	0.66	0.57	0.53
Return on Equity (ROE)	18.04%	15.71%	14.87%	12.90%	11.49%	10.33%
Return on Assets (ROA)	5.96%	6.17%	7.39%	5.50%	5.15%	6.02%
Return on Capital (ROIC)	8.47%	8.87%	10.49%	7.56%	7.07%	8.91%
Return on Capital Employed (ROCE)	19.70%	17.80%	20.40%	13.70%	13.50%	17.70%
Earnings Yield	6.15%	8.27%	9.54%	9.30%	6.02%	4.36%
FCF Yield	10.64%	12.27%	-9.39%	20.62%	4.52%	2.50%
Dividend Yield	3.13%	4.80%	5.15%	3.41%	2.98%	3.44%
Payout Ratio	45.91%	39.59%	31.77%	31.64%	41.52%	78.20%
Buyback Yield / Dilution	0.01%	-	-	-	-	-
Total Shareholder Return	3.14%	4.80%	5.15%	3.41%	2.98%	3.44%

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