Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2,644.50
0.00 (0.00%)
At close: Dec 5, 2025
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 | Dec '25 Dec 4, 2025 | 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 | 55,503 | 54,784 | 32,169 | 23,800 | 14,833 | 16,365 | Upgrade
|
| Market Cap Growth | 32.91% | 70.30% | 35.16% | 60.45% | -9.36% | -2.53% | Upgrade
|
| Enterprise Value | 56,948 | 63,892 | 42,351 | 34,862 | 21,872 | 23,440 | Upgrade
|
| Last Close Price | 2644.50 | 2587.83 | 1483.48 | 1027.92 | 595.70 | 633.27 | Upgrade
|
| PE Ratio | 9.96 | 10.71 | 8.12 | 6.99 | 7.17 | 13.05 | Upgrade
|
| PS Ratio | 0.43 | 0.44 | 0.29 | 0.25 | 0.25 | 0.32 | Upgrade
|
| PB Ratio | 1.43 | 1.57 | 1.16 | 1.03 | 0.75 | 0.98 | Upgrade
|
| P/TBV Ratio | 2.76 | 3.09 | 2.32 | 2.07 | 1.56 | 2.25 | Upgrade
|
| P/FCF Ratio | 4.61 | 5.51 | 3.77 | - | 5.12 | 3.65 | Upgrade
|
| P/OCF Ratio | 3.78 | 3.71 | 2.31 | 16.92 | 2.97 | 2.90 | Upgrade
|
| EV/Sales Ratio | 0.44 | 0.51 | 0.38 | 0.36 | 0.36 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 2.68 | 3.31 | 2.41 | 2.26 | 2.90 | 3.62 | Upgrade
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| EV/EBIT Ratio | 3.11 | 3.86 | 2.79 | 2.56 | 3.64 | 4.55 | Upgrade
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| EV/FCF Ratio | 4.73 | 6.43 | 4.97 | - | 7.55 | 5.22 | Upgrade
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| Debt / Equity Ratio | 0.16 | 0.20 | 0.27 | 0.40 | 0.40 | 0.46 | Upgrade
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| Debt / EBITDA Ratio | 0.28 | 0.36 | 0.42 | 0.60 | 1.04 | 1.17 | Upgrade
|
| Debt / FCF Ratio | 0.50 | 0.71 | 0.88 | - | 2.72 | 1.71 | Upgrade
|
| Asset Turnover | 2.02 | 2.06 | 2.12 | 2.13 | 1.54 | 1.34 | Upgrade
|
| Inventory Turnover | 11.88 | 10.98 | 10.24 | 12.30 | 11.41 | 12.02 | Upgrade
|
| Quick Ratio | 1.36 | 1.16 | 0.75 | 0.71 | 0.95 | 0.99 | Upgrade
|
| Current Ratio | 1.82 | 1.62 | 1.29 | 1.38 | 1.38 | 1.46 | Upgrade
|
| Return on Equity (ROE) | 29.94% | 30.79% | 31.36% | 31.42% | 20.92% | 15.46% | Upgrade
|
| Return on Assets (ROA) | 17.99% | 17.01% | 17.99% | 18.71% | 9.57% | 8.45% | Upgrade
|
| Return on Capital (ROIC) | 27.91% | 26.77% | 28.08% | 28.35% | 14.42% | 11.64% | Upgrade
|
| Return on Capital Employed (ROCE) | 37.30% | 36.70% | 41.90% | 43.80% | 21.60% | 20.00% | Upgrade
|
| Earnings Yield | 10.04% | 9.34% | 12.32% | 14.32% | 13.96% | 7.67% | Upgrade
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| FCF Yield | 21.68% | 18.14% | 26.51% | -12.14% | 19.53% | 27.43% | Upgrade
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| Dividend Yield | 2.01% | 1.95% | 5.48% | 5.13% | 5.24% | 2.16% | Upgrade
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| Payout Ratio | 56.32% | 46.42% | 109.18% | 66.85% | 64.62% | 47.28% | Upgrade
|
| Total Shareholder Return | 2.01% | 1.95% | 5.48% | 5.13% | 5.24% | 2.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.