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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	53,205	32,588	28,028	18,242	10,831	10,546
Market Cap Growth	75.85%	16.27%	53.65%	68.42%	2.70%	236.36%
Enterprise Value	48,858	31,323	28,794	19,365	12,801	13,289
Last Close Price	56.00	32.94	26.12	15.95	9.47	8.56
PE Ratio	11.92	7.84	9.54	5.74	5.66	9.62
Forward PE	-	6.08	6.08	6.08	6.08	6.08
PS Ratio	2.66	1.67	1.57	0.91	1.06	1.24
PB Ratio	3.82	2.52	2.53	1.88	1.66	1.89
P/TBV Ratio	3.82	2.52	2.53	1.88	1.66	1.89
P/FCF Ratio	10.57	6.62	13.87	19.62	5.66	8.81
P/OCF Ratio	9.31	5.74	10.89	14.52	4.94	6.69
EV/Sales Ratio	2.44	1.60	1.62	0.97	1.25	1.56
EV/EBITDA Ratio	7.86	5.33	6.15	3.85	3.97	5.92
EV/EBIT Ratio	8.85	6.06	7.32	4.51	5.13	9.11
EV/FCF Ratio	9.71	6.37	14.25	20.83	6.69	11.10
Debt / Equity Ratio	0.00	0.00	0.01	0.07	0.25	0.44
Debt / EBITDA Ratio	0.00	0.01	0.01	0.13	0.50	1.09
Debt / FCF Ratio	0.00	0.01	0.03	0.71	0.84	2.05
Asset Turnover	1.28	1.27	1.31	1.67	0.98	0.85
Inventory Turnover	2.98	2.94	2.76	4.37	3.52	3.36
Quick Ratio	3.67	2.62	1.78	1.19	0.80	0.68
Current Ratio	5.66	4.26	3.97	3.11	1.51	1.47
Return on Equity (ROE)	34.72%	34.65%	28.29%	39.17%	31.65%	21.40%
Return on Assets (ROA)	22.07%	21.10%	18.06%	22.33%	14.91%	9.11%
Return on Capital (ROIC)	26.84%	26.80%	22.89%	28.99%	19.30%	11.27%
Return on Capital Employed (ROCE)	37.30%	37.40%	32.90%	40.80%	33.10%	19.80%
Earnings Yield	8.38%	12.76%	10.49%	17.43%	17.68%	10.39%
FCF Yield	9.46%	15.10%	7.21%	5.10%	17.66%	11.35%
Dividend Yield	5.47%	9.29%	5.93%	10.41%	5.28%	6.77%
Payout Ratio	48.91%	52.39%	52.29%	0.10%	52.01%	16.58%
Total Shareholder Return	5.67%	9.29%	5.93%	10.41%	5.28%	6.77%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.