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

GUAR.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	8,209	7,823	6,004	6,969	10,654	6,374
Market Cap Growth	33.75%	30.30%	-13.86%	-34.58%	67.13%	16.18%
Enterprise Value	-392	137	-266	-3,354	1,750	-3,232
Last Close Price	93.50	89.10	66.16	74.11	111.51	65.81
PE Ratio	2.71	2.76	4.83	-7.29	3.64	-4.69
PS Ratio	3.41	3.42	5.39	5.96	6.64	9.09
PB Ratio	0.38	0.32	0.27	0.35	0.53	0.46
P/FCF Ratio	2.79	4.97	-2.26	13.48	10.40	4.65
P/OCF Ratio	2.97	4.96	-2.26	13.44	10.39	4.64
EV/Sales Ratio	0.31	0.06	-0.24	-2.87	1.09	-4.61
EV/EBITDA Ratio	0.38	0.07	-0.33	-3.52	1.25	-6.76
EV/EBIT Ratio	0.38	0.07	-0.33	-3.53	1.25	-6.77
EV/FCF Ratio	-0.13	0.09	0.10	-6.49	1.71	-2.35
Debt / Equity Ratio	0.00	0.05	0.02	0.00	0.01	0.08
Debt / EBITDA Ratio	0.03	0.69	0.64	0.07	0.16	2.19
Debt / FCF Ratio	0.02	0.82	-0.20	0.13	0.22	0.77
Asset Turnover	0.10	0.09	0.05	0.06	0.09	0.05
Quick Ratio	65.44	9.13	14.66	43.57	39.38	9.48
Current Ratio	65.44	9.14	14.67	43.76	41.90	9.63
Return on Equity (ROE)	15.39%	14.40%	6.81%	-4.63%	18.65%	-9.87%
Return on Assets (ROA)	5.00%	4.76%	2.37%	2.95%	4.93%	1.92%
Return on Capital (ROIC)	5.03%	4.80%	2.39%	2.97%	4.96%	1.94%
Earnings Yield	36.89%	36.38%	20.11%	-12.88%	25.54%	-19.53%
FCF Yield	35.88%	20.11%	-44.31%	7.42%	9.61%	21.53%
Dividend Yield	0.00%	-	3.33%	2.70%	1.43%	1.75%
Payout Ratio	6.26%	6.70%	14.33%	-	3.65%	-
Buyback Yield / Dilution	-0.08%	-	0.23%	0.56%	-	0.00%
Total Shareholder Return	-0.08%	-	3.56%	3.25%	1.43%	1.75%

Source: S&P Capital IQ. Standard template. Financial Sources.