Lanka Aluminium Industries PLC (COSE:LALU.N0000)

COSE:LALU.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 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	2,535	1,610	1,103	1,076	1,137	589
Market Cap Growth	116.07%	45.96%	2.55%	-5.42%	93.02%	-20.96%
Enterprise Value	2,289	1,376	1,528	1,471	1,837	1,583
Last Close Price	37.00	22.47	15.40	15.01	15.88	8.12
PE Ratio	9.79	7.53	5.60	2.96	4.41	13.63
PS Ratio	0.80	0.65	0.42	0.40	0.59	0.31
PB Ratio	0.85	0.58	0.47	0.48	0.62	0.43
P/TBV Ratio	0.89	0.60	0.48	0.49	0.63	0.44
P/FCF Ratio	17.55	4.17	6.32	5.61	2.33	9.26
P/OCF Ratio	11.91	3.77	3.90	4.02	2.17	4.01
EV/Sales Ratio	0.73	0.55	0.58	0.55	0.96	0.84
EV/EBITDA Ratio	4.07	3.11	2.53	2.28	4.11	5.26
EV/EBIT Ratio	5.40	4.07	3.09	2.75	5.42	8.28
EV/FCF Ratio	15.84	3.56	8.75	7.67	3.76	24.88
Debt / Equity Ratio	0.01	0.01	0.16	0.24	0.39	0.79
Debt / EBITDA Ratio	0.05	0.06	0.59	0.81	1.53	3.30
Debt / FCF Ratio	0.19	0.07	2.15	2.83	1.48	16.79
Asset Turnover	0.88	0.70	0.76	0.80	0.63	0.64
Inventory Turnover	2.23	1.65	1.81	2.50	2.32	2.40
Quick Ratio	2.15	1.74	0.93	0.92	0.84	0.60
Current Ratio	5.39	4.82	2.78	1.83	1.42	1.13
Return on Equity (ROE)	11.28%	9.30%	9.60%	18.91%	16.68%	3.47%
Return on Assets (ROA)	7.37%	5.98%	8.93%	10.04%	6.94%	4.05%
Return on Capital (ROIC)	9.44%	7.62%	11.26%	12.56%	8.51%	4.97%
Return on Capital Employed (ROCE)	12.10%	10.20%	17.80%	21.20%	15.80%	10.70%
Earnings Yield	10.21%	13.29%	17.86%	33.78%	22.67%	7.34%
FCF Yield	5.70%	23.98%	15.82%	17.84%	42.92%	10.80%
Dividend Yield	2.71%	4.45%	-	-	-	2.46%
Payout Ratio	25.91%	-	-	0.00%	2.56%	46.91%
Total Shareholder Return	2.71%	4.45%	-	-	-	2.46%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.