Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment 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	7,183	4,700	3,362	3,760	6,455	2,894
Market Cap Growth	58.00%	39.81%	-10.59%	-41.76%	123.05%	-20.27%
Enterprise Value	3,384	1,864	1,263	-199	2,759	-930
Last Close Price	73.90	46.75	32.64	35.10	59.50	26.54
PE Ratio	3.10	2.93	5.12	-	4.35	-
PS Ratio	14.27	7.19	10.67	11.10	12.38	12.73
PB Ratio	0.47	0.40	0.32	0.41	0.69	0.45
P/TBV Ratio	0.47	0.40	0.32	0.41	0.69	0.45
P/OCF Ratio	9.74	9.40	-	9.15	16.22	7.74
EV/Sales Ratio	6.73	2.85	4.01	-	5.29	-
EV/EBIT Ratio	2.55	3.46	5.24	-	5.97	-
Debt / Equity Ratio	-	0.06	0.02	-	-	0.05
Asset Turnover	0.04	0.06	0.03	0.04	0.06	0.03
Quick Ratio	102.26	5.24	9.24	26.38	116.71	8.46
Current Ratio	102.26	5.24	9.24	26.38	116.86	8.46
Return on Equity (ROE)	18.00%	14.39%	6.62%	-5.33%	18.78%	-9.48%
Return on Assets (ROA)	1.64%	2.90%	1.49%	1.85%	3.57%	1.38%
Return on Capital (ROIC)	1.65%	2.90%	1.50%	1.86%	3.58%	1.39%
Return on Capital Employed (ROCE)	2.30%	4.60%	2.30%	3.00%	4.90%	2.40%
Earnings Yield	33.13%	34.16%	19.54%	-13.24%	22.99%	-22.30%
Dividend Yield	1.95%	-	1.69%	2.14%	1.18%	0.92%
Payout Ratio	2.69%	3.36%	11.14%	-	1.63%	-
Buyback Yield / Dilution	-1.80%	-	0.41%	-0.90%	1.86%	-
Total Shareholder Return	0.15%	-	2.09%	1.24%	3.04%	0.92%

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