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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,635	24,000	11,370	9,510	4,830	7,305
Market Cap Growth	37.64%	111.08%	19.56%	96.89%	-33.88%	9.69%
Enterprise Value	21,394	18,130	4,905	6,748	804	3,263
Last Close Price	477.25	387.39	176.24	126.23	61.35	88.12
PE Ratio	7.52	6.94	4.70	3.20	6.57	5.63
PS Ratio	0.92	0.81	0.47	0.49	0.27	0.30
PB Ratio	1.45	1.27	0.73	0.66	0.44	0.70
P/TBV Ratio	1.83	1.63	0.97	0.87	0.58	0.93
P/FCF Ratio	8.04	14.49	1.91	1.29	-	1.48
P/OCF Ratio	5.44	7.71	1.60	1.11	-	1.26
EV/Sales Ratio	0.69	0.61	0.20	0.34	0.05	0.14
EV/EBITDA Ratio	2.82	2.75	1.13	1.35	0.12	1.28
EV/EBIT Ratio	3.52	3.41	1.49	1.69	0.15	2.05
EV/FCF Ratio	6.00	10.95	0.83	0.91	-	0.66
Debt / Equity Ratio	0.04	0.04	0.05	0.05	0.15	0.09
Debt / EBITDA Ratio	0.11	0.12	0.18	0.15	0.25	0.34
Debt / FCF Ratio	0.24	0.49	0.13	0.11	-	0.18
Net Debt / Equity Ratio	-0.57	-0.64	-0.73	-0.51	-0.01	-0.83
Net Debt / EBITDA Ratio	-1.51	-1.83	-2.60	-1.47	-0.01	-3.39
Net Debt / FCF Ratio	-3.18	-7.30	-1.90	-0.99	0.01	-1.76
Asset Turnover	1.28	1.22	1.14	1.14	1.03	1.44
Inventory Turnover	3.33	3.91	3.50	2.11	1.75	5.00
Quick Ratio	2.44	2.72	2.16	2.94	0.88	1.29
Current Ratio	3.91	3.88	3.08	4.81	3.67	1.94
Return on Equity (ROE)	25.74%	23.89%	20.90%	31.77%	9.52%	17.06%
Return on Assets (ROA)	15.60%	13.57%	9.77%	14.59%	19.77%	5.96%
Return on Invested Capital (ROIC)	47.50%	62.30%	41.31%	35.72%	75.20%	49.07%
Return on Capital Employed (ROCE)	28.30%	26.00%	19.30%	25.30%	44.50%	13.90%
Earnings Yield	13.30%	14.42%	21.26%	31.30%	15.22%	17.77%
FCF Yield	12.44%	6.90%	52.26%	77.74%	-163.03%	67.59%
Dividend Yield	3.14%	3.87%	13.05%	14.26%	-	6.81%
Payout Ratio	23.63%	13.87%	67.03%	12.10%	48.98%	62.42%
Total Shareholder Return	3.14%	3.87%	13.05%	14.26%	-	6.81%