Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)

COSE:GUAR.N0000 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	13,255	7,823	6,004	6,969	10,654	6,374
Market Cap Growth	88.02%	30.30%	-13.86%	-34.58%	67.13%	16.18%
Enterprise Value	3,596	137	-266	-3,354	1,750	-3,232
Last Close Price	154.75	88.00	65.34	73.19	110.13	65.00
PE Ratio	3.32	2.75	4.97	-	3.92	-
PS Ratio	6.45	3.42	5.39	5.96	6.64	9.09
PB Ratio	0.42	0.32	0.27	0.36	0.53	0.46
P/TBV Ratio	0.50	0.38	0.32	0.42	0.64	0.56
P/FCF Ratio	6.17	4.97	-	13.48	10.40	4.64
P/OCF Ratio	6.16	4.96	-	13.44	10.39	4.64
EV/Sales Ratio	1.75	0.06	-	-	1.09	-
EV/EBITDA Ratio	2.38	0.07	-	-	1.25	-
EV/EBIT Ratio	2.39	0.07	-	-	1.25	-
EV/FCF Ratio	1.67	0.09	-	-	1.71	-
Debt / Equity Ratio	0.00	0.05	0.02	0.00	0.01	0.08
Debt / EBITDA Ratio	0.03	0.69	0.64	0.07	0.16	2.19
Debt / FCF Ratio	0.02	0.82	-	0.13	0.22	0.77
Asset Turnover	0.07	0.09	0.05	0.06	0.09	0.05
Quick Ratio	76.96	9.13	14.66	43.57	39.39	9.48
Current Ratio	76.96	9.14	14.67	43.76	41.90	9.63
Return on Equity (ROE)	17.71%	14.40%	6.81%	-4.63%	18.66%	-9.87%
Return on Assets (ROA)	3.35%	4.76%	2.37%	2.95%	4.93%	1.92%
Return on Capital (ROIC)	3.37%	4.80%	2.39%	2.97%	4.96%	1.94%
Return on Capital Employed (ROCE)	4.70%	7.60%	3.60%	4.80%	7.00%	3.40%
Earnings Yield	30.98%	36.38%	20.11%	-12.88%	25.54%	-19.53%
FCF Yield	16.21%	20.11%	-44.31%	7.42%	9.61%	21.53%
Dividend Yield	0.88%	1.54%	3.37%	2.73%	1.45%	1.77%
Payout Ratio	2.68%	6.70%	14.34%	-	3.65%	-
Buyback Yield / Dilution	-1.81%	-	0.23%	0.56%	-	0.00%
Total Shareholder Return	-0.94%	1.54%	3.60%	3.29%	1.45%	1.77%

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