Ceylon Graphite Corp. (CYLYF)

Ceylon Graphite Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3	4	8	23	24	5
Market Cap Growth	-61.42%	-51.79%	-64.81%	-6.24%	437.57%	-29.02%
Enterprise Value	4	6	9	24	24	6
Last Close Price	0.00	0.02	0.05	0.17	0.19	0.07
PB Ratio	37.12	52.36	20.68	202.62	14.06	26.91
P/TBV Ratio	37.12	52.36	20.68	202.62	14.06	26.91
Debt / Equity Ratio	24.45	24.45	4.15	14.62	0.90	8.88
Net Debt / Equity Ratio	22.94	22.94	3.75	14.13	-0.06	8.88
Net Debt / EBITDA Ratio	-1.62	-1.62	-0.94	-0.57	0.04	-1.61
Net Debt / FCF Ratio	-8.87	-8.87	-0.68	-0.87	0.05	-1.33
Quick Ratio	0.05	0.05	0.07	0.02	0.59	0.02
Current Ratio	0.05	0.05	0.10	0.11	0.62	0.10
Return on Equity (ROE)	-466.71%	-466.71%	-1032.75%	-346.38%	-331.41%	-433.32%
Return on Assets (ROA)	-18.91%	-18.91%	-30.62%	-45.53%	-45.88%	-21.73%
Return on Capital Employed (ROCE)	-911.90%	-911.90%	-336.90%	-2245.60%	-164.70%	-558.60%
Earnings Yield	-39.27%	-27.84%	-31.65%	-14.09%	-13.08%	-35.48%
FCF Yield	-6.96%	-4.94%	-26.50%	-8.00%	-9.05%	-24.77%
Buyback Yield / Dilution	-7.83%	-7.83%	-16.66%	-7.41%	-102.04%	-9.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.