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	Jun '26 Jun 12, 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	27,735	24,000	11,370	9,510	4,830	7,305
Market Cap Growth	106.82%	111.08%	19.56%	96.89%	-33.88%	9.69%
Enterprise Value	20,988	18,130	4,905	6,748	804	3,263
Last Close Price	462.25	387.39	176.24	126.23	61.35	88.12
PE Ratio	7.65	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	1.48	1.27	0.73	0.66	0.44	0.70
P/TBV Ratio	1.88	1.63	0.97	0.87	0.58	0.93
P/FCF Ratio	9.38	14.49	1.91	1.29	-	1.48
P/OCF Ratio	6.31	7.71	1.60	1.11	-	1.26
EV/Sales Ratio	0.70	0.61	0.20	0.34	0.05	0.14
EV/EBITDA Ratio	2.89	2.75	1.13	1.35	0.12	1.28
EV/EBIT Ratio	3.59	3.41	1.49	1.69	0.15	2.05
EV/FCF Ratio	7.10	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	0.12	0.12	0.18	0.15	0.25	0.34
Debt / FCF Ratio	0.28	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	-1.47	-1.83	-2.60	-1.47	-0.01	-3.39
Net Debt / FCF Ratio	-3.59	-7.30	-1.90	-0.99	0.01	-1.76
Asset Turnover	1.29	1.22	1.14	1.14	1.03	1.44
Inventory Turnover	3.59	3.91	3.50	2.11	1.75	5.00
Quick Ratio	2.72	2.72	2.16	2.94	0.88	1.29
Current Ratio	4.14	3.88	3.08	4.81	3.67	1.94
Return on Equity (ROE)	24.98%	23.89%	20.90%	31.77%	9.52%	17.06%
Return on Assets (ROA)	15.55%	13.57%	9.77%	14.59%	19.77%	5.96%
Return on Invested Capital (ROIC)	50.68%	62.30%	41.31%	35.72%	75.20%	49.07%
Return on Capital Employed (ROCE)	28.60%	26.00%	19.30%	25.30%	44.50%	13.90%
Earnings Yield	13.07%	14.42%	21.26%	31.30%	15.22%	17.77%
FCF Yield	10.66%	6.90%	52.26%	77.74%	-163.03%	67.59%
Dividend Yield	3.32%	3.87%	13.05%	14.26%	-	6.81%
Payout Ratio	24.83%	13.87%	67.03%	12.10%	48.98%	62.42%
Total Shareholder Return	3.33%	3.87%	13.05%	14.26%	-	6.81%