Ceylon Tobacco Company PLC (COSE:CTC.N0000)

Ceylon Tobacco Company Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	256,587	261,738	178,660	117,077	164,470	192,737
Market Cap Growth	46.50%	46.50%	52.60%	-28.82%	-14.67%	-6.49%
Enterprise Value	229,396	236,765	159,087	91,932	151,038	171,349
Last Close Price	1369.75	1368.87	818.21	428.98	574.51	618.72
PE Ratio	8.66	8.83	6.46	5.72	10.19	12.37
Forward PE	8.01	8.26	6.52	5.69	9.82	11.26
PS Ratio	4.10	4.19	3.10	2.64	4.89	6.01
PB Ratio	23.04	23.50	15.19	6.69	18.30	41.88
P/TBV Ratio	23.04	23.50	15.19	6.69	18.30	41.89
P/FCF Ratio	8.50	8.68	4.89	5.61	22.91	21.43
P/OCF Ratio	8.17	8.33	4.82	5.47	20.50	19.38
EV/Sales Ratio	3.67	3.79	2.76	2.08	4.49	5.34
EV/EBITDA Ratio	4.74	4.91	3.54	2.73	5.71	6.88
EV/EBIT Ratio	4.80	4.96	3.56	2.75	5.76	6.94
EV/FCF Ratio	7.60	7.85	4.35	4.40	21.04	19.06
Debt / Equity Ratio	0.03	0.03	0.05	0.03	0.03	0.04
Debt / EBITDA Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / FCF Ratio	0.01	0.01	0.02	0.02	0.03	0.02
Asset Turnover	1.41	1.41	1.37	1.30	1.40	1.33
Inventory Turnover	0.72	0.72	0.62	0.70	0.69	0.74
Quick Ratio	0.96	0.96	0.98	1.25	0.91	0.76
Current Ratio	1.16	1.16	1.22	1.53	1.21	1.01
Return on Equity (ROE)	258.87%	258.87%	189.05%	154.60%	237.63%	337.73%
Return on Assets (ROA)	67.24%	67.24%	66.07%	61.36%	68.04%	63.78%
Return on Capital (ROIC)	250.03%	250.03%	183.99%	153.51%	234.20%	320.40%
Return on Capital Employed (ROCE)	396.50%	396.50%	351.90%	182.50%	277.20%	485.80%
Earnings Yield	11.55%	11.33%	15.48%	17.48%	9.82%	8.08%
FCF Yield	11.76%	11.53%	20.47%	17.83%	4.37%	4.67%
Dividend Yield	11.55%	11.56%	18.04%	25.48%	9.22%	13.39%
Payout Ratio	90.78%	90.78%	130.37%	26.85%	51.07%	102.28%
Total Shareholder Return	11.55%	11.56%	18.04%	25.48%	9.22%	13.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.