E.B. Creasy & Company PLC (COSE: EBCR.N0000)

E.B. Creasy & Company 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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	5,629	5,832	5,096	4,285	7,708	2,071
Market Cap Growth	11.74%	14.43%	18.93%	-44.41%	272.14%	-45.17%
Enterprise Value	13,101	12,555	12,251	8,722	10,518	6,388
Last Close Price	22.20	23.00	18.89	15.25	25.73	6.87
PE Ratio	52.42	29.87	3.17	5.34	12.77	-4.43
PS Ratio	0.21	0.23	0.22	0.24	0.56	0.19
PB Ratio	0.87	0.87	0.75	0.81	1.71	0.55
P/FCF Ratio	7.73	9.13	-2.53	-6.17	6.84	5.39
P/OCF Ratio	3.93	5.01	-27.27	10.60	5.47	4.05
EV/Sales Ratio	0.49	0.49	0.52	0.50	0.76	0.57
EV/EBITDA Ratio	6.69	6.83	3.24	4.40	5.87	8.65
EV/EBIT Ratio	9.59	8.38	3.48	4.99	6.76	12.44
EV/FCF Ratio	18.00	19.66	-6.07	-12.57	9.33	16.63
Debt / Equity Ratio	1.19	1.23	1.13	1.15	0.81	1.07
Debt / EBITDA Ratio	4.18	4.34	2.01	3.04	2.01	5.27
Debt / FCF Ratio	11.26	12.94	-3.81	-8.79	3.23	10.37
Asset Turnover	1.24	1.21	1.27	1.18	1.11	0.94
Inventory Turnover	3.48	3.59	3.67	3.99	3.58	3.53
Quick Ratio	0.48	0.49	0.50	0.60	0.53	0.43
Current Ratio	0.96	0.94	1.01	1.05	0.98	0.85
Return on Equity (ROE)	3.14%	4.15%	24.92%	15.04%	14.16%	-10.64%
Return on Assets (ROA)	3.94%	4.39%	11.98%	7.37%	7.82%	2.70%
Return on Capital (ROIC)	5.75%	6.35%	17.01%	11.16%	12.26%	4.03%
Earnings Yield	1.91%	3.35%	29.69%	16.91%	6.62%	-19.01%
FCF Yield	12.93%	10.95%	-39.57%	-16.20%	14.63%	18.54%
Dividend Yield	6.85%	6.52%	5.29%	3.28%	3.89%	2.62%
Payout Ratio	353.19%	194.82%	16.76%	52.49%	8.94%	-
Buyback Yield / Dilution	-0.37%	-	-	-	-	-0.02%
Total Shareholder Return	6.48%	6.52%	5.29%	3.28%	3.89%	2.60%

Source: S&P Capital IQ. Standard template. Financial Sources.