Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,551.00
+41.50 (1.65%)
At close: Mar 10, 2026
Ceylon Beverage Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 53,541 | 54,784 | 32,169 | 23,800 | 14,833 | 16,365 | Upgrade
|
| Market Cap Growth | 15.94% | 70.30% | 35.16% | 60.45% | -9.36% | -2.53% | Upgrade
|
| Enterprise Value | 56,802 | 63,892 | 42,351 | 34,862 | 21,872 | 23,440 | Upgrade
|
| Last Close Price | 2551.00 | 2587.83 | 1483.48 | 1027.92 | 595.70 | 633.27 | Upgrade
|
| PE Ratio | 9.55 | 10.71 | 8.12 | 6.99 | 7.17 | 13.05 | Upgrade
|
| PS Ratio | 0.41 | 0.44 | 0.29 | 0.25 | 0.25 | 0.32 | Upgrade
|
| PB Ratio | 1.30 | 1.57 | 1.16 | 1.03 | 0.75 | 0.98 | Upgrade
|
| P/TBV Ratio | 2.48 | 3.09 | 2.32 | 2.07 | 1.56 | 2.25 | Upgrade
|
| P/FCF Ratio | 3.09 | 5.51 | 3.77 | - | 5.12 | 3.65 | Upgrade
|
| P/OCF Ratio | 2.63 | 3.71 | 2.31 | 16.92 | 2.97 | 2.90 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.51 | 0.38 | 0.36 | 0.36 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 2.66 | 3.31 | 2.41 | 2.26 | 2.90 | 3.62 | Upgrade
|
| EV/EBIT Ratio | 3.10 | 3.86 | 2.79 | 2.56 | 3.64 | 4.55 | Upgrade
|
| EV/FCF Ratio | 3.27 | 6.43 | 4.97 | - | 7.55 | 5.22 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.20 | 0.27 | 0.40 | 0.40 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.24 | 0.36 | 0.42 | 0.60 | 1.04 | 1.17 | Upgrade
|
| Debt / FCF Ratio | 0.30 | 0.71 | 0.88 | - | 2.72 | 1.71 | Upgrade
|
| Net Debt / Equity Ratio | -0.38 | -0.32 | -0.13 | -0.09 | -0.26 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.72 | -0.57 | -0.21 | -0.13 | -0.69 | -0.31 | Upgrade
|
| Net Debt / FCF Ratio | -0.89 | -1.11 | -0.44 | 0.71 | -1.81 | -0.45 | Upgrade
|
| Asset Turnover | 2.01 | 2.06 | 2.12 | 2.13 | 1.54 | 1.34 | Upgrade
|
| Inventory Turnover | 10.83 | 10.98 | 10.24 | 12.30 | 11.41 | 12.02 | Upgrade
|
| Quick Ratio | 1.24 | 1.16 | 0.75 | 0.71 | 0.95 | 0.99 | Upgrade
|
| Current Ratio | 1.89 | 1.62 | 1.29 | 1.38 | 1.38 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 28.47% | 30.79% | 31.36% | 31.42% | 20.92% | 15.46% | Upgrade
|
| Return on Assets (ROA) | 17.49% | 17.01% | 17.99% | 18.71% | 9.57% | 8.45% | Upgrade
|
| Return on Invested Capital (ROIC) | 43.97% | 41.61% | 38.35% | 45.81% | 26.65% | 18.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 35.60% | 36.70% | 41.90% | 43.80% | 21.60% | 20.00% | Upgrade
|
| Earnings Yield | 10.47% | 9.34% | 12.32% | 14.32% | 13.96% | 7.67% | Upgrade
|
| FCF Yield | 32.41% | 18.14% | 26.51% | -12.14% | 19.53% | 27.43% | Upgrade
|
| Dividend Yield | 2.11% | 1.95% | 5.48% | 5.13% | 5.24% | 2.16% | Upgrade
|
| Payout Ratio | 44.83% | 46.42% | 109.18% | 66.85% | 64.62% | 47.28% | Upgrade
|
| Total Shareholder Return | 2.02% | 1.95% | 5.48% | 5.13% | 5.24% | 2.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.