Ceylon Grain Elevators Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	26,760	11,370	9,510	4,830	7,305	6,660
Market Cap Growth	119.70%	19.56%	96.89%	-33.88%	9.69%	62.04%
Enterprise Value	20,890	4,905	6,748	804	3,263	3,655
Last Close Price	446.00	176.24	126.23	61.35	88.12	73.13
PE Ratio	8.49	4.70	3.20	6.57	5.63	7.06
PS Ratio	0.92	0.47	0.49	0.27	0.30	0.36
PB Ratio	1.52	0.73	0.66	0.44	0.70	0.69
P/TBV Ratio	1.96	0.97	0.87	0.58	0.93	0.90
P/FCF Ratio	18.51	1.91	1.29	-	1.48	3.56
P/OCF Ratio	10.13	1.60	1.11	-	1.26	2.59
EV/Sales Ratio	0.72	0.20	0.34	0.05	0.14	0.20
EV/EBITDA Ratio	3.78	1.13	1.35	0.12	1.28	1.52
EV/EBIT Ratio	4.87	1.49	1.69	0.15	2.05	2.40
EV/FCF Ratio	14.45	0.83	0.91	-	0.66	1.96
Debt / Equity Ratio	0.05	0.05	0.05	0.15	0.09	0.08
Debt / EBITDA Ratio	0.14	0.18	0.15	0.25	0.34	0.31
Debt / FCF Ratio	0.55	0.13	0.11	-	0.18	0.41
Net Debt / Equity Ratio	-0.55	-0.73	-0.51	-0.01	-0.83	-0.50
Net Debt / EBITDA Ratio	-1.77	-2.60	-1.47	-0.01	-3.39	-2.03
Net Debt / FCF Ratio	-6.72	-1.90	-0.99	0.01	-1.76	-2.60
Asset Turnover	1.30	1.14	1.14	1.03	1.44	1.39
Inventory Turnover	4.08	3.50	2.11	1.75	5.00	4.79
Quick Ratio	2.79	2.16	2.94	0.88	1.29	1.81
Current Ratio	4.39	3.08	4.81	3.67	1.94	2.88
Return on Equity (ROE)	22.38%	20.90%	31.77%	9.52%	17.06%	13.61%
Return on Assets (ROA)	12.00%	9.77%	14.59%	19.77%	5.96%	7.15%
Return on Invested Capital (ROIC)	40.71%	41.31%	35.72%	75.20%	49.07%	22.68%
Return on Capital Employed (ROCE)	22.50%	19.30%	25.30%	44.50%	13.90%	14.40%
Earnings Yield	11.78%	21.26%	31.30%	15.22%	17.77%	14.17%
FCF Yield	5.40%	52.26%	77.74%	-163.03%	67.59%	28.06%
Dividend Yield	3.36%	13.05%	14.26%	-	6.81%	24.62%
Payout Ratio	43.78%	67.03%	12.10%	48.98%	62.42%	57.22%
Total Shareholder Return	3.37%	13.05%	14.26%	-	6.81%	24.62%

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