PGP Glass Ceylon PLC (COSE: GLAS.N0000)

PGP Glass Ceylon 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	25,177	28,028	18,242	10,831	10,546	3,135
Market Cap Growth	26.18%	53.65%	68.42%	2.70%	236.36%	-5.71%
Enterprise Value	23,781	28,794	19,365	12,801	13,289	6,796
Last Close Price	26.50	27.94	17.07	10.14	9.16	2.58
PE Ratio	7.85	9.03	5.10	5.03	7.94	6.29
PS Ratio	1.41	1.57	0.91	1.06	1.24	0.42
PB Ratio	2.14	2.53	1.88	1.66	1.89	0.67
P/FCF Ratio	7.42	13.87	19.62	5.66	8.81	13.73
P/OCF Ratio	7.08	10.89	14.52	4.94	6.69	2.50
EV/Sales Ratio	1.33	1.62	0.96	1.25	1.56	0.90
EV/EBITDA Ratio	4.81	6.15	3.85	3.97	5.92	4.29
EV/EBIT Ratio	5.68	7.32	4.51	5.13	9.10	7.85
EV/FCF Ratio	7.01	14.25	20.83	6.69	11.10	29.77
Debt / Equity Ratio	0.00	0.01	0.07	0.25	0.44	0.75
Debt / EBITDA Ratio	0.01	0.01	0.13	0.50	1.09	2.20
Debt / FCF Ratio	0.01	0.03	0.71	0.84	2.05	15.35
Asset Turnover	1.30	1.31	1.67	0.98	0.85	0.74
Inventory Turnover	2.59	2.76	4.37	3.52	3.36	2.82
Quick Ratio	2.46	1.78	1.19	0.80	0.68	0.48
Current Ratio	5.06	3.97	3.11	1.51	1.47	1.24
Return on Equity (ROE)	29.30%	28.29%	39.17%	31.65%	21.40%	8.53%
Return on Assets (ROA)	19.05%	18.06%	22.33%	14.91%	9.11%	5.33%
Return on Capital (ROIC)	23.25%	22.89%	28.99%	19.31%	11.27%	6.68%
Earnings Yield	12.74%	10.49%	17.43%	17.68%	10.39%	12.41%
FCF Yield	13.48%	7.21%	5.10%	17.66%	11.35%	7.28%
Dividend Yield	5.66%	5.55%	9.72%	4.93%	6.33%	7.76%
Payout Ratio	47.93%	52.29%	0.10%	52.01%	16.58%	43.12%
Total Shareholder Return	5.69%	5.55%	9.72%	4.93%	6.33%	7.76%

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