Lankem Ceylon PLC (COSE:LCEY.N0000)

Lankem Ceylon Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,895	4,473	3,500	3,896	1,441	917
Market Cap Growth	11.60%	27.79%	-10.17%	170.36%	57.09%	58.48%
Enterprise Value	26,058	24,454	20,049	19,580	14,012	13,389
Last Close Price	95.10	86.90	68.00	67.20	24.86	24.06
PE Ratio	-	-	-	1.77	32.08	-
PS Ratio	0.12	0.11	0.10	0.12	0.07	0.05
PB Ratio	0.58	0.51	0.46	0.53	0.28	0.24
P/TBV Ratio	2.09	1.78	1.88	1.70	2.26	5.67
P/OCF Ratio	-	-	-	-	-	15.12
EV/Sales Ratio	0.64	0.61	0.60	0.58	0.66	0.77
EV/EBITDA Ratio	9.88	9.46	7.77	3.24	7.79	11.83
EV/EBIT Ratio	12.72	11.63	9.34	3.48	9.99	18.63
Debt / Equity Ratio	2.05	1.92	1.85	1.68	2.41	2.78
Debt / EBITDA Ratio	6.16	6.36	5.23	2.01	6.66	9.11
Asset Turnover	1.28	1.24	1.21	1.39	0.99	0.91
Inventory Turnover	5.20	5.01	4.75	5.10	4.79	4.84
Quick Ratio	0.54	0.57	0.60	0.64	0.47	0.47
Current Ratio	0.93	0.94	0.97	1.11	0.79	0.80
Return on Equity (ROE)	-3.06%	-3.97%	-11.61%	37.57%	-0.08%	-26.70%
Return on Assets (ROA)	4.30%	4.02%	4.83%	14.46%	4.10%	2.33%
Return on Capital (ROIC)	5.81%	5.56%	6.52%	18.97%	5.44%	3.09%
Return on Capital Employed (ROCE)	13.70%	13.10%	15.40%	41.60%	14.20%	8.10%
Earnings Yield	-8.98%	-10.35%	-23.95%	56.62%	3.12%	-94.33%
FCF Yield	-73.71%	-58.63%	-15.02%	-25.90%	-40.92%	-26.56%
Dividend Yield	-	-	-	14.88%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-7.09%	-41.97%	-
Total Shareholder Return	-	-	-	7.79%	-41.97%	-

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