Ceylon Investment 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	11,202	6,960	4,700	3,362	3,760	6,455	Upgrade
Market Cap Growth	83.32%	48.08%	39.81%	-10.59%	-41.76%	123.05%	Upgrade
Enterprise Value	6,455	3,161	1,864	1,263	-199	2,759	Upgrade
Last Close Price	115.25	69.31	45.25	31.59	33.97	57.59	Upgrade
PE Ratio	3.18	3.24	2.93	5.12	-	4.35	Upgrade
PS Ratio	13.68	11.11	7.19	10.67	11.10	12.38	Upgrade
PB Ratio	0.51	0.42	0.40	0.32	0.41	0.69	Upgrade
P/TBV Ratio	0.51	0.42	0.40	0.32	0.41	0.69	Upgrade
P/OCF Ratio	18.20	9.59	9.40	-	9.15	16.22	Upgrade
EV/Sales Ratio	7.88	5.05	2.85	4.01	-	5.29	Upgrade
EV/EBIT Ratio	3.27	6.78	3.46	5.24	-	5.97	Upgrade
Debt / Equity Ratio	0.03	0.03	0.06	0.02	-	-	Upgrade
Asset Turnover	0.05	0.04	0.06	0.03	0.04	0.06	Upgrade
Quick Ratio	13.93	33.69	5.24	9.24	26.38	116.71	Upgrade
Current Ratio	13.93	33.70	5.24	9.24	26.38	116.86	Upgrade
Return on Equity (ROE)	20.91%	15.28%	14.39%	6.62%	-5.33%	18.78%	Upgrade
Return on Assets (ROA)	2.38%	1.98%	2.90%	1.49%	1.85%	3.57%	Upgrade
Return on Capital (ROIC)	2.39%	1.99%	2.90%	1.50%	1.86%	3.58%	Upgrade
Return on Capital Employed (ROCE)	3.00%	2.80%	4.60%	2.30%	3.00%	4.90%	Upgrade
Earnings Yield	31.47%	30.90%	34.16%	19.54%	-13.24%	22.99%	Upgrade
Dividend Yield	3.23%	5.37%	-	1.74%	2.21%	1.21%	Upgrade
Payout Ratio	9.93%	3.15%	3.36%	11.14%	-	1.63%	Upgrade
Buyback Yield / Dilution	1.01%	-	1.56%	0.41%	-0.90%	1.86%	Upgrade
Total Shareholder Return	4.15%	5.37%	1.56%	2.15%	1.31%	3.08%	Upgrade

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