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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	9,990	5,832	5,096	4,285	7,708	2,071
Market Cap Growth	26.43%	14.43%	18.93%	-44.41%	272.14%	-45.17%
Enterprise Value	18,249	12,555	12,251	8,722	10,518	6,388
Last Close Price	39.40	21.93	18.01	14.54	24.52	6.55
PE Ratio	37.23	29.87	3.37	5.91	15.10	-
PS Ratio	0.34	0.23	0.22	0.25	0.56	0.19
PB Ratio	1.31	0.87	0.75	0.81	1.71	0.55
P/TBV Ratio	1.44	0.96	0.81	0.90	1.97	0.64
P/FCF Ratio	-	9.13	-	-	6.84	5.39
P/OCF Ratio	108.70	5.01	-	10.60	5.47	4.05
EV/Sales Ratio	0.62	0.49	0.53	0.50	0.76	0.57
EV/EBITDA Ratio	8.45	6.83	3.24	4.40	5.87	8.65
EV/EBIT Ratio	11.03	8.38	3.48	4.99	6.76	12.44
EV/FCF Ratio	-32.72	19.66	-	-	9.33	16.63
Debt / Equity Ratio	1.16	1.23	1.13	1.15	0.81	1.07
Debt / EBITDA Ratio	4.09	4.34	2.01	3.04	2.01	5.27
Debt / FCF Ratio	-	12.94	-	-	3.23	10.37
Asset Turnover	1.25	1.21	1.27	1.18	1.11	0.94
Inventory Turnover	3.31	3.60	3.67	4.00	3.58	3.53
Quick Ratio	0.48	0.49	0.50	0.60	0.53	0.43
Current Ratio	1.03	0.94	1.01	1.05	0.98	0.85
Return on Equity (ROE)	5.10%	4.15%	24.92%	15.04%	14.16%	-10.64%
Return on Assets (ROA)	4.41%	4.39%	11.98%	7.37%	7.82%	2.70%
Return on Capital (ROIC)	6.64%	6.35%	17.01%	11.16%	12.26%	4.03%
Return on Capital Employed (ROCE)	14.10%	14.50%	33.00%	20.80%	24.40%	8.60%
Earnings Yield	2.68%	3.35%	29.69%	16.91%	6.63%	-19.01%
FCF Yield	-5.58%	10.95%	-39.57%	-16.20%	14.63%	18.54%
Dividend Yield	3.81%	6.84%	5.55%	3.44%	4.08%	2.75%
Payout Ratio	141.85%	194.82%	16.76%	52.49%	8.94%	-
Buyback Yield / Dilution	0.10%	-	-	-	-	-0.02%
Total Shareholder Return	3.91%	6.84%	5.55%	3.44%	4.08%	2.73%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.