Ceylon Grain Elevators PLC (COSE: GRAN.N0000)

Ceylon Grain Elevators Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,270	9,510	4,830	7,305	6,660	4,110
Market Cap Growth	91.89%	96.89%	-33.88%	9.68%	62.04%	15.13%
Enterprise Value	3,328	6,748	804	3,263	3,655	3,001
Last Close Price	154.50	147.21	71.55	102.76	85.28	45.96
PE Ratio	3.20	2.97	5.84	4.75	5.42	3.07
PS Ratio	0.45	0.49	0.27	0.30	0.36	0.23
PB Ratio	0.81	0.66	0.44	0.70	0.69	0.45
P/FCF Ratio	1.53	1.31	-0.61	1.48	3.56	2.60
P/OCF Ratio	1.47	1.13	-0.73	1.26	2.59	1.58
EV/Sales Ratio	0.16	0.34	0.04	0.14	0.20	0.17
EV/EBITDA Ratio	0.64	1.35	0.12	1.28	1.52	1.47
EV/EBIT Ratio	0.79	1.69	0.15	2.05	2.40	2.51
EV/FCF Ratio	0.55	0.93	-0.10	0.66	1.96	1.90
Debt / Equity Ratio	0.05	0.05	0.15	0.09	0.08	0.08
Debt / EBITDA Ratio	0.15	0.15	0.25	0.34	0.31	0.35
Debt / FCF Ratio	0.13	0.11	-0.21	0.18	0.41	0.46
Asset Turnover	1.10	1.14	1.03	1.44	1.39	1.46
Inventory Turnover	2.88	2.11	1.75	5.00	4.79	4.28
Quick Ratio	2.69	2.94	0.88	1.29	1.81	1.92
Current Ratio	3.95	4.81	3.67	1.94	2.88	3.14
Return on Equity (ROE)	28.97%	31.77%	9.52%	17.06%	13.61%	14.40%
Return on Assets (ROA)	13.99%	14.59%	19.77%	5.96%	7.15%	6.18%
Return on Capital (ROIC)	17.58%	17.89%	28.66%	9.18%	9.46%	8.40%
Earnings Yield	31.27%	31.30%	15.22%	17.76%	14.17%	21.88%
FCF Yield	65.32%	76.60%	-163.03%	67.59%	28.06%	38.46%
Dividend Yield	11.46%	12.23%	-	5.84%	21.11%	9.79%
Payout Ratio	37.26%	12.09%	48.98%	62.42%	57.21%	20.02%
Total Shareholder Return	11.49%	12.23%	-	5.84%	21.11%	9.79%

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