Gestetner of Ceylon PLC (COSE:GEST.N0000)

Gestetner of Ceylon Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	874	344	312	178	176	226
Market Cap Growth	169.67%	10.23%	74.74%	1.51%	-22.23%	-6.59%
Enterprise Value	1,130	590	397	320	310	387
Last Close Price	329.00	129.25	114.13	57.78	56.92	73.19
PE Ratio	9.96	3.32	3.46	2.12	-	17.12
PS Ratio	0.46	0.20	0.22	0.13	0.17	0.27
PB Ratio	1.44	0.62	0.68	0.45	0.56	0.70
P/TBV Ratio	1.55	0.68	0.74	0.50	0.65	0.80
P/FCF Ratio	24.04	-	-	-	-	1.57
P/OCF Ratio	3.87	11.43	2.25	3.88	6.21	1.13
EV/Sales Ratio	0.59	0.34	0.28	0.23	0.29	0.46
EV/EBITDA Ratio	3.87	2.04	1.68	1.25	2.44	3.45
EV/EBIT Ratio	7.03	3.26	2.56	1.79	6.22	9.91
EV/FCF Ratio	31.07	-	-	-	-	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	10.04%	30.11%	28.90%	47.18%	-5.43%	5.84%
FCF Yield	4.16%	-29.76%	-4.03%	-7.63%	-40.16%	63.84%
Dividend Yield	1.01%	2.51%	2.63%	12.12%	-	-
Payout Ratio	-	8.35%	29.51%	-	-	-
Total Shareholder Return	1.02%	2.51%	2.63%	12.12%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.