Ceylon Beverage Holdings PLC (COSE:BREW.N0000)

Ceylon Beverage Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	54,422	32,169	23,800	14,833	16,365	16,790
Market Cap Growth	141.35%	35.16%	60.45%	-9.36%	-2.53%	-3.03%
Enterprise Value	63,530	42,351	34,862	21,872	23,440	26,247
Last Close Price	2593.00	1496.33	1036.83	600.86	638.76	643.60
PE Ratio	11.19	8.12	6.99	7.17	13.05	11.40
PS Ratio	0.43	0.29	0.25	0.25	0.32	0.34
PB Ratio	1.65	1.16	1.03	0.75	0.98	1.13
P/TBV Ratio	3.27	2.32	2.07	1.56	2.25	2.85
P/FCF Ratio	10.91	5.55	-	5.12	3.65	225.63
P/OCF Ratio	5.18	2.87	16.92	2.97	2.90	8.55
EV/Sales Ratio	0.51	0.38	0.36	0.36	0.46	0.53
EV/EBITDA Ratio	3.23	2.41	2.26	2.90	3.62	3.73
EV/EBIT Ratio	3.77	2.79	2.56	3.64	4.55	4.53
EV/FCF Ratio	12.73	7.30	-	7.55	5.22	352.70
Debt / Equity Ratio	0.25	0.27	0.40	0.40	0.46	1.09
Debt / EBITDA Ratio	0.41	0.42	0.60	1.04	1.17	2.28
Debt / FCF Ratio	1.63	1.29	-	2.72	1.71	217.12
Asset Turnover	2.23	2.12	2.13	1.54	1.34	1.29
Inventory Turnover	10.65	10.24	12.30	11.41	12.02	13.75
Quick Ratio	1.07	0.82	0.71	0.95	0.99	0.83
Current Ratio	1.55	1.36	1.38	1.38	1.46	1.08
Return on Equity (ROE)	32.29%	31.36%	31.42%	20.92%	15.46%	20.88%
Return on Assets (ROA)	18.77%	17.99%	18.71%	9.57%	8.45%	9.49%
Return on Capital (ROIC)	27.64%	28.08%	28.35%	14.42%	11.64%	12.77%
Return on Capital Employed (ROCE)	41.50%	41.90%	43.80%	21.60%	20.00%	25.10%
Earnings Yield	8.94%	12.32%	14.32%	13.96%	7.67%	8.78%
FCF Yield	9.17%	18.03%	-12.14%	19.53%	27.43%	0.44%
Dividend Yield	1.94%	5.43%	5.09%	5.20%	2.15%	1.55%
Payout Ratio	48.94%	109.18%	66.85%	64.62%	47.28%	32.18%
Total Shareholder Return	1.94%	5.43%	5.09%	5.20%	2.15%	1.55%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.