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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,100	11,370	9,510	4,830	7,305	6,660
Market Cap Growth	111.25%	19.56%	96.89%	-33.88%	9.69%	62.04%
Enterprise Value	17,230	4,905	6,748	804	3,263	3,655
Last Close Price	385.00	181.98	130.34	63.34	90.98	75.51
PE Ratio	7.33	4.70	3.20	6.57	5.63	7.06
PS Ratio	0.80	0.47	0.49	0.27	0.30	0.36
PB Ratio	1.31	0.73	0.66	0.44	0.70	0.69
P/TBV Ratio	1.69	0.97	0.87	0.58	0.93	0.90
P/FCF Ratio	15.98	1.91	1.29	-	1.48	3.56
P/OCF Ratio	8.75	1.60	1.11	-	1.26	2.59
EV/Sales Ratio	0.59	0.20	0.34	0.05	0.14	0.20
EV/EBITDA Ratio	3.12	1.13	1.35	0.12	1.28	1.52
EV/EBIT Ratio	4.02	1.49	1.69	0.15	2.05	2.40
EV/FCF Ratio	11.92	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
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 Capital (ROIC)	15.28%	12.96%	17.89%	28.66%	9.18%	9.46%
Return on Capital Employed (ROCE)	22.50%	19.30%	25.30%	44.50%	13.90%	14.40%
Earnings Yield	13.65%	21.26%	31.30%	15.22%	17.77%	14.17%
FCF Yield	6.26%	52.26%	77.74%	-163.03%	67.59%	28.06%
Dividend Yield	5.97%	12.64%	13.81%	-	6.59%	23.84%
Payout Ratio	43.78%	67.03%	12.10%	48.98%	62.42%	57.22%
Total Shareholder Return	6.00%	12.64%	13.81%	-	6.59%	23.84%

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