Ceylon Grain Elevators PLC (COSE:GRAN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 419.25
-15.00 (-3.45%)
At close: Mar 9, 2026
Ceylon Grain Elevators 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 | Mar '26 Mar 6, 2026 | 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 | 25,155 | 11,370 | 9,510 | 4,830 | 7,305 | 6,660 | Upgrade
|
| Market Cap Growth | 116.67% | 19.56% | 96.89% | -33.88% | 9.69% | 62.04% | Upgrade
|
| Enterprise Value | 19,285 | 4,905 | 6,748 | 804 | 3,263 | 3,655 | Upgrade
|
| Last Close Price | 419.25 | 176.24 | 126.23 | 61.35 | 88.12 | 73.13 | Upgrade
|
| PE Ratio | 7.98 | 4.70 | 3.20 | 6.57 | 5.63 | 7.06 | Upgrade
|
| PS Ratio | 0.87 | 0.47 | 0.49 | 0.27 | 0.30 | 0.36 | Upgrade
|
| PB Ratio | 1.43 | 0.73 | 0.66 | 0.44 | 0.70 | 0.69 | Upgrade
|
| P/TBV Ratio | 1.84 | 0.97 | 0.87 | 0.58 | 0.93 | 0.90 | Upgrade
|
| P/FCF Ratio | 17.40 | 1.91 | 1.29 | - | 1.48 | 3.56 | Upgrade
|
| P/OCF Ratio | 9.53 | 1.60 | 1.11 | - | 1.26 | 2.59 | Upgrade
|
| EV/Sales Ratio | 0.66 | 0.20 | 0.34 | 0.05 | 0.14 | 0.20 | Upgrade
|
| EV/EBITDA Ratio | 3.49 | 1.13 | 1.35 | 0.12 | 1.28 | 1.52 | Upgrade
|
| EV/EBIT Ratio | 4.50 | 1.49 | 1.69 | 0.15 | 2.05 | 2.40 | Upgrade
|
| EV/FCF Ratio | 13.34 | 0.83 | 0.91 | - | 0.66 | 1.96 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.15 | 0.09 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 0.14 | 0.18 | 0.15 | 0.25 | 0.34 | 0.31 | Upgrade
|
| Debt / FCF Ratio | 0.55 | 0.13 | 0.11 | - | 0.18 | 0.41 | Upgrade
|
| Net Debt / Equity Ratio | -0.55 | -0.73 | -0.51 | -0.01 | -0.83 | -0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.77 | -2.60 | -1.47 | -0.01 | -3.39 | -2.03 | Upgrade
|
| Net Debt / FCF Ratio | -6.72 | -1.90 | -0.99 | 0.01 | -1.76 | -2.60 | Upgrade
|
| Asset Turnover | 1.30 | 1.14 | 1.14 | 1.03 | 1.44 | 1.39 | Upgrade
|
| Inventory Turnover | 4.08 | 3.50 | 2.11 | 1.75 | 5.00 | 4.79 | Upgrade
|
| Quick Ratio | 2.79 | 2.16 | 2.94 | 0.88 | 1.29 | 1.81 | Upgrade
|
| Current Ratio | 4.39 | 3.08 | 4.81 | 3.67 | 1.94 | 2.88 | Upgrade
|
| Return on Equity (ROE) | 22.38% | 20.90% | 31.77% | 9.52% | 17.06% | 13.61% | Upgrade
|
| Return on Assets (ROA) | 12.00% | 9.77% | 14.59% | 19.77% | 5.96% | 7.15% | Upgrade
|
| Return on Invested Capital (ROIC) | 40.71% | 41.31% | 35.72% | 75.20% | 49.07% | 22.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.50% | 19.30% | 25.30% | 44.50% | 13.90% | 14.40% | Upgrade
|
| Earnings Yield | 12.53% | 21.26% | 31.30% | 15.22% | 17.77% | 14.17% | Upgrade
|
| FCF Yield | 5.75% | 52.26% | 77.74% | -163.03% | 67.59% | 28.06% | Upgrade
|
| Dividend Yield | 3.45% | 13.05% | 14.26% | - | 6.81% | 24.62% | Upgrade
|
| Payout Ratio | 43.78% | 67.03% | 12.10% | 48.98% | 62.42% | 57.22% | Upgrade
|
| Total Shareholder Return | 3.46% | 13.05% | 14.26% | - | 6.81% | 24.62% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.