Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)

Muller & Phipps (Ceylon) 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	Jul 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	453	340	311	340	283	311
Market Cap Growth	9.09%	9.09%	-8.33%	20.00%	-9.09%	83.33%
Enterprise Value	786	722	334	629	456	406
Last Close Price	1.60	1.20	1.10	1.20	1.00	1.10
PE Ratio	-	-	4.15	-	-	4.66
PS Ratio	0.62	0.47	0.41	0.65	0.27	0.42
PB Ratio	2.43	1.82	1.16	-5.68	7.35	3.69
P/TBV Ratio	-	-	16.62	-	7.46	3.73
P/FCF Ratio	29.06	21.80	-	-	29.18	3.75
P/OCF Ratio	23.97	17.98	-	-	21.08	3.68
EV/Sales Ratio	1.09	1.00	0.44	1.19	0.43	0.54
EV/EBITDA Ratio	-	-	3.97	8.67	4.01	6.04
EV/EBIT Ratio	-	-	4.03	8.83	4.05	6.10
EV/FCF Ratio	50.47	46.36	-	-	47.06	4.89
Debt / Equity Ratio	0.73	0.73	0.60	-5.25	18.62	4.88
Debt / EBITDA Ratio	-	-	1.90	4.23	6.21	5.98
Debt / FCF Ratio	8.73	8.73	-	-	73.94	4.96
Asset Turnover	1.24	1.24	1.38	0.84	1.62	1.28
Inventory Turnover	2.89	2.89	3.02	2.87	7.35	5.72
Quick Ratio	1.59	1.59	0.99	0.51	0.67	0.80
Current Ratio	2.17	2.17	2.13	0.70	0.93	1.02
Return on Equity (ROE)	-36.77%	-36.77%	71.84%	-	-59.71%	123.86%
Return on Assets (ROA)	-5.63%	-5.63%	9.34%	7.06%	10.73%	7.08%
Return on Capital (ROIC)	-8.73%	-8.73%	15.14%	8.82%	11.26%	7.37%
Return on Capital Employed (ROCE)	-	-	20.60%	-	241.60%	69.30%
Earnings Yield	-18.48%	-24.65%	24.12%	-26.00%	-12.97%	21.47%
FCF Yield	3.44%	4.59%	-51.32%	-27.10%	3.43%	26.67%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.