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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	53,490	32,588	28,028	18,242	10,831	10,546
Market Cap Growth	64.14%	16.27%	53.65%	68.42%	2.70%	236.36%
Enterprise Value	49,299	31,323	28,794	19,365	12,801	13,289
Last Close Price	56.30	32.94	26.12	15.95	9.47	8.56
PE Ratio	11.22	7.84	9.54	5.74	5.66	9.62
Forward PE	-	6.08	6.08	6.08	6.08	6.08
PS Ratio	2.69	1.67	1.57	0.91	1.06	1.24
PB Ratio	3.84	2.52	2.53	1.88	1.66	1.89
P/TBV Ratio	3.84	2.52	2.53	1.88	1.66	1.89
P/FCF Ratio	11.11	6.62	13.87	19.62	5.66	8.81
P/OCF Ratio	9.18	5.74	10.89	14.52	4.94	6.69
EV/Sales Ratio	2.48	1.60	1.62	0.97	1.25	1.56
EV/EBITDA Ratio	7.62	5.33	6.15	3.85	3.97	5.92
EV/EBIT Ratio	8.50	6.06	7.32	4.51	5.13	9.11
EV/FCF Ratio	10.24	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	0.01	0.01	0.01	0.13	0.50	1.09
Debt / FCF Ratio	0.01	0.01	0.03	0.71	0.84	2.05
Net Debt / Equity Ratio	-0.30	-0.22	0.00	0.05	0.22	0.42
Net Debt / EBITDA Ratio	-0.65	-0.48	-0.01	0.09	0.44	1.03
Net Debt / FCF Ratio	-0.87	-0.58	-0.01	0.51	0.74	1.94
Asset Turnover	1.24	1.27	1.31	1.67	0.98	0.85
Inventory Turnover	2.88	2.94	2.76	4.37	3.52	3.36
Quick Ratio	2.45	2.62	1.78	1.19	0.80	0.68
Current Ratio	4.03	4.26	3.97	3.11	1.51	1.47
Return on Equity (ROE)	37.44%	34.65%	28.29%	39.17%	31.65%	21.40%
Return on Assets (ROA)	22.57%	21.10%	18.06%	22.33%	14.91%	9.11%
Return on Invested Capital (ROIC)	49.01%	38.87%	28.38%	38.00%	25.81%	16.89%
Return on Capital Employed (ROCE)	39.10%	37.40%	32.90%	40.80%	33.10%	19.80%
Earnings Yield	8.91%	12.76%	10.49%	17.43%	17.68%	10.39%
FCF Yield	9.00%	15.10%	7.21%	5.10%	17.66%	11.35%
Dividend Yield	5.44%	9.29%	5.93%	10.41%	5.28%	6.77%
Payout Ratio	44.23%	52.39%	52.29%	0.10%	52.01%	16.58%
Total Shareholder Return	5.39%	9.29%	5.93%	10.41%	5.28%	6.77%

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