Ceylon Grain Elevators PLC (COSE:GRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Grain Elevators Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 29,190 | 24,000 | 11,370 | 9,510 | 4,830 | 7,305 | |
Market Cap Growth | 47.54% | 111.08% | 19.56% | 96.89% | -33.88% | 9.69% |
Enterprise Value | 21,949 | 18,130 | 4,905 | 6,748 | 804 | 3,263 |
Last Close Price | 486.50 | 387.39 | 176.24 | 126.23 | 61.35 | 88.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | 7.66 | 6.94 | 4.70 | 3.20 | 6.57 | 5.63 |
PS Ratio | 0.94 | 0.81 | 0.47 | 0.49 | 0.27 | 0.30 |
PB Ratio | 1.47 | 1.27 | 0.73 | 0.66 | 0.44 | 0.70 |
P/TBV Ratio | 1.87 | 1.63 | 0.97 | 0.87 | 0.58 | 0.93 |
P/FCF Ratio | 8.19 | 14.49 | 1.91 | 1.29 | - | 1.48 |
P/OCF Ratio | 5.54 | 7.71 | 1.60 | 1.11 | - | 1.26 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 0.71 | 0.61 | 0.20 | 0.34 | 0.05 | 0.14 |
EV/EBITDA Ratio | 2.90 | 2.75 | 1.13 | 1.35 | 0.12 | 1.28 |
EV/EBIT Ratio | 3.61 | 3.41 | 1.49 | 1.69 | 0.15 | 2.05 |
EV/FCF Ratio | 6.16 | 10.95 | 0.83 | 0.91 | - | 0.66 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | 13.05% | 14.42% | 21.26% | 31.30% | 15.22% | 17.77% |
FCF Yield | 12.21% | 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% |