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	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	10,862	6,960	4,700	3,362	3,760	6,455	Upgrade
Market Cap Growth	38.65%	48.08%	39.81%	-10.59%	-41.76%	123.05%	Upgrade
Enterprise Value	5,700	3,161	1,864	1,263	-199	2,759	Upgrade
Last Close Price	111.75	69.31	45.25	31.59	33.97	57.59	Upgrade
PE Ratio	5.01	3.24	2.93	5.12	-	4.35	Upgrade
PS Ratio	11.36	11.11	7.19	10.67	11.10	12.38	Upgrade
PB Ratio	0.50	0.42	0.40	0.32	0.41	0.69	Upgrade
P/TBV Ratio	0.50	0.42	0.40	0.32	0.41	0.69	Upgrade
P/OCF Ratio	13.47	9.59	9.40	-	9.15	16.22	Upgrade
EV/Sales Ratio	5.96	5.05	2.85	4.01	-	5.29	Upgrade
EV/EBIT Ratio	3.20	6.78	3.46	5.24	-	5.97	Upgrade
Debt / Equity Ratio	0.04	0.03	0.06	0.02	-	-	Upgrade
Net Debt / Equity Ratio	-0.24	-0.24	-0.25	-0.23	-0.36	-0.39	Upgrade
Asset Turnover	0.05	0.04	0.06	0.03	0.04	0.06	Upgrade
Quick Ratio	26.18	33.69	5.24	9.24	26.38	116.71	Upgrade
Current Ratio	26.18	33.70	5.24	9.24	26.38	116.86	Upgrade
Return on Equity (ROE)	11.86%	15.28%	14.39%	6.62%	-5.33%	18.78%	Upgrade
Return on Assets (ROA)	2.66%	1.98%	2.90%	1.49%	1.85%	3.57%	Upgrade
Return on Invested Capital (ROIC)	4.61%	4.21%	6.04%	3.15%	4.79%	9.79%	Upgrade
Return on Capital Employed (ROCE)	3.60%	2.80%	4.60%	2.30%	3.00%	4.90%	Upgrade
Earnings Yield	20.19%	30.90%	34.16%	19.54%	-13.24%	22.99%	Upgrade
Dividend Yield	3.33%	5.37%	-	1.74%	2.21%	1.21%	Upgrade
Payout Ratio	13.07%	3.15%	3.36%	11.14%	-	1.63%	Upgrade
Buyback Yield / Dilution	0.00%	-	1.56%	0.41%	-0.90%	1.86%	Upgrade
Total Shareholder Return	3.27%	5.37%	1.56%	2.15%	1.31%	3.08%	Upgrade

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