Ceylinco Holdings Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	70,447	68,815	54,260	51,576	52,673	46,510	Upgrade
Market Cap Growth	27.03%	26.82%	5.20%	-2.08%	13.25%	3.07%	Upgrade
Enterprise Value	82,029	78,984	55,857	56,917	57,389	49,776	Upgrade
PE Ratio	8.67	7.27	5.03	4.08	5.41	5.01	Upgrade
PS Ratio	0.72	0.76	0.62	0.67	0.88	0.84	Upgrade
PB Ratio	0.67	0.69	0.59	0.63	0.72	0.73	Upgrade
P/FCF Ratio	1.60	2.23	2.51	3.17	2.66	2.66	Upgrade
P/OCF Ratio	1.55	2.05	2.19	2.67	2.49	2.53	Upgrade
EV/Sales Ratio	0.84	0.87	0.64	0.74	0.95	0.89	Upgrade
EV/EBITDA Ratio	5.60	5.33	3.56	2.98	4.76	4.14	Upgrade
EV/EBIT Ratio	6.16	5.72	3.82	3.13	5.13	4.51	Upgrade
EV/FCF Ratio	1.86	2.56	2.59	3.49	2.90	2.85	Upgrade
Debt / Equity Ratio	0.09	0.04	0.08	0.05	0.10	0.05	Upgrade
Debt / EBITDA Ratio	0.71	0.24	0.45	0.23	0.56	0.25	Upgrade
Debt / FCF Ratio	0.22	0.12	0.34	0.27	0.35	0.18	Upgrade
Quick Ratio	0.50	0.52	0.45	0.47	0.46	0.45	Upgrade
Current Ratio	0.88	0.75	0.65	0.71	0.66	0.63	Upgrade
Asset Turnover	0.28	0.29	0.31	0.31	0.28	0.29	Upgrade
Return on Equity (ROE)	8.91%	10.72%	13.27%	17.15%	14.78%	15.79%	Upgrade
Return on Assets (ROA)	2.25%	2.73%	3.25%	4.60%	3.22%	3.62%	Upgrade
Return on Capital (ROIC)	7.02%	8.49%	9.86%	13.68%	9.55%	10.98%	Upgrade
Earnings Yield	11.53%	13.76%	19.89%	24.51%	18.48%	19.95%	Upgrade
FCF Yield	62.49%	44.92%	39.80%	31.60%	37.54%	37.57%	Upgrade
Dividend Yield	-	3.86%	6.45%	5.05%	4.21%	4.87%	Upgrade
Payout Ratio	16.58%	13.39%	11.01%	8.77%	12.00%	10.82%	Upgrade
Total Shareholder Return	0.00%	3.86%	6.45%	5.05%	4.21%	4.87%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.