Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)

COSE:GUAR.N0000 Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	22,078	13,127	7,823	6,004	6,969	10,654
Market Cap Growth	132.84%	67.80%	30.30%	-13.86%	-34.58%	67.13%
Enterprise Value	11,115	3,467	137	-266	-3,354	1,750
Last Close Price	257.75	149.28	85.72	63.65	71.30	107.28
PE Ratio	3.54	3.57	2.75	4.97	-	3.92
PS Ratio	7.39	5.25	3.42	5.39	5.96	6.64
PB Ratio	0.49	0.38	0.32	0.27	0.36	0.53
P/TBV Ratio	0.58	0.46	0.38	0.32	0.42	0.64
P/FCF Ratio	11.88	5.53	4.97	-	13.48	10.40
P/OCF Ratio	11.82	5.53	4.96	-	13.44	10.39
EV/Sales Ratio	3.72	1.39	0.06	-	-	1.09
EV/EBITDA Ratio	4.71	1.82	0.07	-	-	1.25
EV/EBIT Ratio	4.73	1.82	0.07	-	-	1.25
EV/FCF Ratio	5.98	1.46	0.09	-	-	1.71
Debt / Equity Ratio	0.03	0.03	0.05	0.02	0.00	0.01
Debt / EBITDA Ratio	0.61	0.55	0.69	0.64	0.07	0.16
Debt / FCF Ratio	0.77	0.44	0.82	-	0.13	0.22
Asset Turnover	0.08	0.08	0.09	0.05	0.06	0.09
Quick Ratio	21.18	41.02	9.13	14.66	43.57	39.39
Current Ratio	21.18	41.05	9.14	14.67	43.76	41.90
Return on Equity (ROE)	21.33%	14.96%	14.40%	6.81%	-4.63%	18.66%
Return on Assets (ROA)	4.06%	3.86%	4.76%	2.37%	2.95%	4.93%
Return on Capital (ROIC)	4.08%	3.89%	4.80%	2.39%	2.97%	4.96%
Return on Capital Employed (ROCE)	5.10%	5.50%	7.60%	3.60%	4.80%	7.00%
Earnings Yield	28.68%	28.05%	36.38%	20.11%	-12.88%	25.54%
FCF Yield	8.42%	18.10%	20.11%	-44.31%	7.42%	9.61%
Dividend Yield	0.53%	0.91%	1.59%	3.46%	2.80%	1.49%
Payout Ratio	9.05%	3.08%	6.70%	14.34%	-	3.65%
Buyback Yield / Dilution	-1.31%	-	1.43%	0.23%	0.56%	-
Total Shareholder Return	-0.80%	0.91%	3.02%	3.69%	3.36%	1.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.