Gestetner of Ceylon Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	800	344	312	178	176	226
Market Cap Growth	107.59%	10.23%	74.74%	1.51%	-22.23%	-6.59%
Enterprise Value	1,056	590	397	320	310	387
Last Close Price	301.00	129.25	114.13	57.78	56.92	73.19
PE Ratio	9.11	3.32	3.46	2.12	-	17.12
PS Ratio	0.42	0.20	0.22	0.13	0.17	0.27
PB Ratio	1.32	0.62	0.68	0.45	0.56	0.70
P/TBV Ratio	1.42	0.68	0.74	0.50	0.65	0.80
P/FCF Ratio	22.00	-	-	-	-	1.57
P/OCF Ratio	3.54	11.43	2.25	3.88	6.21	1.13
EV/Sales Ratio	0.55	0.34	0.28	0.23	0.29	0.46
EV/EBITDA Ratio	3.62	2.04	1.68	1.25	2.44	3.45
EV/EBIT Ratio	6.57	3.26	2.56	1.79	6.22	9.91
EV/FCF Ratio	29.02	-	-	-	-	2.68
Debt / Equity Ratio	0.46	0.63	0.35	0.18	0.79	0.47
Debt / EBITDA Ratio	0.95	1.18	0.66	0.28	1.87	1.26
Debt / FCF Ratio	7.58	-	-	-	-	1.06
Net Debt / Equity Ratio	0.42	0.59	0.30	0.14	0.54	0.30
Net Debt / EBITDA Ratio	0.89	1.13	0.59	0.21	1.34	0.86
Net Debt / FCF Ratio	7.03	-3.21	-11.06	-4.03	-2.41	0.67
Asset Turnover	1.88	1.75	1.96	1.85	1.34	1.18
Inventory Turnover	6.51	4.58	6.69	5.22	4.26	3.49
Quick Ratio	1.52	0.90	0.93	1.06	0.69	0.83
Current Ratio	2.04	1.64	1.63	1.99	1.17	1.29
Return on Equity (ROE)	15.55%	20.39%	20.98%	23.57%	-2.97%	4.15%
Return on Assets (ROA)	9.92%	11.34%	13.55%	14.70%	3.97%	3.45%
Return on Invested Capital (ROIC)	12.79%	16.85%	19.50%	31.02%	10.98%	6.33%
Return on Capital Employed (ROCE)	22.80%	26.40%	30.30%	41.20%	14.00%	10.50%
Earnings Yield	10.97%	30.11%	28.90%	47.18%	-5.43%	5.84%
FCF Yield	4.55%	-29.76%	-4.03%	-7.63%	-40.16%	63.84%
Dividend Yield	1.08%	2.51%	2.63%	12.12%	-	-
Payout Ratio	-	8.35%	29.51%	-	-	-
Total Shareholder Return	1.08%	2.51%	2.63%	12.12%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.