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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	940	808	344	312	178	176
Market Cap Growth	175.29%	135.20%	10.23%	74.74%	1.51%	-22.23%
Enterprise Value	1,270	1,064	590	397	320	310
Last Close Price	353.75	304.00	129.25	114.13	57.78	56.92
PE Ratio	8.78	7.54	3.32	3.46	2.12	-
PS Ratio	0.48	0.42	0.20	0.22	0.13	0.17
PB Ratio	1.43	1.23	0.62	0.68	0.45	0.56
P/TBV Ratio	1.53	1.32	0.68	0.74	0.50	0.65
P/FCF Ratio	48.00	41.25	-	-	-	-
P/OCF Ratio	4.28	3.68	11.43	2.25	3.88	6.21
EV/Sales Ratio	0.65	0.55	0.34	0.28	0.23	0.29
EV/EBITDA Ratio	4.14	3.48	2.04	1.68	1.25	2.44
EV/EBIT Ratio	6.91	5.78	3.26	2.56	1.79	6.22
EV/FCF Ratio	64.84	54.30	-	-	-	-
Debt / Equity Ratio	0.53	0.53	0.63	0.35	0.18	0.79
Debt / EBITDA Ratio	1.13	1.13	1.18	0.66	0.28	1.87
Debt / FCF Ratio	17.80	17.80	-	-	-	-
Net Debt / Equity Ratio	0.50	0.50	0.59	0.30	0.14	0.54
Net Debt / EBITDA Ratio	1.08	1.08	1.13	0.59	0.21	1.34
Net Debt / FCF Ratio	16.84	16.84	-3.21	-11.06	-4.03	-2.41
Asset Turnover	1.63	1.63	1.75	1.96	1.85	1.34
Inventory Turnover	4.93	4.93	4.58	6.69	5.22	4.26
Quick Ratio	1.50	1.50	0.90	0.93	1.06	0.69
Current Ratio	1.87	1.87	1.64	1.63	1.99	1.17
Return on Equity (ROE)	17.67%	17.67%	20.39%	20.98%	23.57%	-2.97%
Return on Assets (ROA)	9.63%	9.63%	11.34%	13.55%	14.70%	3.97%
Return on Invested Capital (ROIC)	13.91%	13.77%	16.85%	19.50%	31.02%	10.98%
Return on Capital Employed (ROCE)	24.40%	24.40%	26.40%	30.30%	41.20%	14.00%
Earnings Yield	11.40%	13.26%	30.11%	28.90%	47.18%	-5.43%
FCF Yield	2.08%	2.42%	-29.76%	-4.03%	-7.63%	-40.16%
Dividend Yield	0.93%	-	2.51%	2.63%	12.12%	-
Payout Ratio	-	-	8.35%	29.51%	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	0.91%	-0.00%	2.51%	2.63%	12.12%	-