Ceylon Cold Stores Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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 Cap	357	336	488	577	527	791
Market Cap Growth	4.55%	-31.05%	-15.49%	9.46%	-33.40%	-1.35%
Enterprise Value	1,217	1,141	1,274	1,470	1,487	1,803
Last Close Price	3.87	3.73	5.25	6.08	5.59	8.26
PE Ratio	4.98	8.48	-	-	-	7.87
Forward PE	4.68	3.67	4.65	5.67	4.94	5.28
PEG Ratio	0.78	0.37	0.39	0.47	0.41	0.59
PS Ratio	0.23	0.22	0.29	0.31	0.27	0.39
PB Ratio	0.53	0.51	0.80	0.73	0.65	0.92
P/TBV Ratio	0.53	0.53	0.83	0.74	0.66	0.93
P/FCF Ratio	7.30	6.62	3.69	5.02	8.63	5.72
P/OCF Ratio	5.35	4.89	3.29	4.48	6.79	4.96
EV/Sales Ratio	0.78	0.75	0.76	0.80	0.76	0.89
EV/EBITDA Ratio	7.25	6.91	35.30	12.17	13.02	7.62
EV/EBIT Ratio	11.07	12.37	-	32.88	42.73	11.94
EV/FCF Ratio	24.88	22.47	9.63	12.79	24.34	13.03
Debt / Equity Ratio	1.37	1.31	1.42	1.22	1.26	1.22
Debt / EBITDA Ratio	6.11	5.58	25.57	8.41	9.57	4.69
Debt / FCF Ratio	20.01	18.13	6.98	8.84	17.89	8.02
Net Debt / Equity Ratio	1.26	1.29	1.40	1.21	1.27	1.24
Net Debt / EBITDA Ratio	5.37	5.19	23.52	7.86	9.03	4.52
Net Debt / FCF Ratio	17.58	16.86	6.42	8.27	16.87	7.73
Asset Turnover	0.68	0.68	0.68	0.67	0.66	0.66
Inventory Turnover	3.24	3.66	3.72	3.42	3.39	3.85
Quick Ratio	0.88	0.91	0.86	0.92	0.76	0.65
Current Ratio	1.77	1.61	1.49	1.58	1.50	1.31
Return on Equity (ROE)	10.99%	6.50%	-14.59%	-2.73%	-1.58%	12.68%
Return on Assets (ROA)	3.59%	3.46%	-1.77%	2.74%	-1.05%	4.50%
Return on Invested Capital (ROIC)	4.30%	4.13%	-2.10%	3.24%	-1.25%	5.23%
Return on Capital Employed (ROCE)	4.90%	5.24%	-1.93%	2.07%	1.52%	6.20%
Earnings Yield	20.70%	11.80%	-	-	-	12.71%
FCF Yield	13.70%	15.11%	27.13%	19.91%	11.59%	17.49%
Dividend Yield	7.81%	7.86%	5.66%	4.92%	5.37%	3.27%
Payout Ratio	38.58%	65.38%	-27.95%	-130.73%	-216.67%	25.32%
Buyback Yield / Dilution	0.47%	1.67%	-0.31%	0.00%	1.85%	-1.04%
Total Shareholder Return	8.29%	9.53%	5.34%	4.92%	7.22%	2.23%

SEC Filings: 10-K · 10-Q