Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,356	1,131	1,217	1,175	1,208	628
Market Cap Growth	160.93%	-7.10%	3.61%	-2.73%	92.25%	-32.39%
Enterprise Value	-1,294	-1,766	-624	-977	-548	-858
Last Close Price	150.00	69.93	72.74	67.36	68.38	34.55
PE Ratio	16.27	10.15	6.86	10.51	51.34	2.74
PS Ratio	2.75	1.43	1.14	1.84	2.74	1.59
PB Ratio	0.54	0.31	0.46	0.47	0.50	0.36
P/TBV Ratio	0.54	0.31	0.46	0.47	0.49	0.36
P/FCF Ratio	-	35.73	3.75	-	15.47	937.75
P/OCF Ratio	-	34.38	3.58	-	15.47	937.75
EV/FCF Ratio	52.10	-	-	-	-	-
Debt / Equity Ratio	0.08	0.05	0.01	0.05	0.02	0.04
Debt / EBITDA Ratio	1.90	1.28	0.05	1.20	0.77	327.09
Debt / FCF Ratio	-	5.46	0.04	-	0.58	96.18
Asset Turnover	0.20	0.24	0.39	0.24	0.20	0.21
Inventory Turnover	4.03	3.60	3.80	3.51	3.84	4.67
Quick Ratio	10.68	13.17	17.97	11.66	39.10	26.19
Current Ratio	11.33	13.95	19.96	12.72	41.94	27.96
Return on Equity (ROE)	3.69%	3.55%	6.54%	3.92%	0.91%	12.30%
Return on Assets (ROA)	2.47%	2.35%	6.11%	2.50%	1.32%	-0.29%
Return on Capital (ROIC)	2.51%	2.43%	6.32%	2.56%	1.34%	-0.29%
Return on Capital Employed (ROCE)	3.80%	3.50%	10.10%	4.20%	1.90%	-
Earnings Yield	6.04%	9.85%	14.59%	9.52%	1.95%	36.52%
FCF Yield	-1.05%	2.80%	26.66%	-7.96%	6.46%	0.11%
Dividend Yield	1.72%	3.57%	3.44%	2.97%	1.46%	5.79%
Payout Ratio	27.59%	35.26%	17.69%	14.05%	133.53%	6.86%
Buyback Yield / Dilution	0.01%	-	-	-	-	0.27%
Total Shareholder Return	1.73%	3.57%	3.44%	2.97%	1.46%	6.06%

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