Lion Brewery (Ceylon) PLC (COSE:LION.N0000)

Lion Brewery (Ceylon) 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	100,000	76,260	57,180	42,000	45,520	41,600
Market Cap Growth	28.80%	33.37%	36.14%	-7.73%	9.42%	-6.31%
Enterprise Value	93,017	73,545	57,181	39,478	43,644	42,800
Last Close Price	1250.00	928.06	645.68	446.03	468.10	421.62
PE Ratio	10.52	9.07	8.18	11.45	18.42	14.79
Forward PE	9.80	7.19	6.25	12.82	11.59	9.05
PS Ratio	1.41	1.33	1.21	2.14	2.37	2.24
PB Ratio	3.05	2.76	2.46	2.11	2.68	2.75
P/TBV Ratio	3.12	2.84	2.50	2.19	2.89	3.08
P/FCF Ratio	23.02	12.79	-	15.41	10.38	688.08
P/OCF Ratio	10.15	6.71	38.16	8.72	8.21	21.34
EV/Sales Ratio	1.31	1.28	1.21	2.01	2.27	2.30
EV/EBITDA Ratio	4.87	4.27	3.76	5.45	6.77	6.26
EV/EBIT Ratio	5.71	4.94	4.26	6.89	8.47	7.61
EV/FCF Ratio	21.41	12.33	-	14.49	9.95	707.94
Debt / Equity Ratio	0.23	0.24	0.36	0.35	0.39	0.99
Debt / EBITDA Ratio	0.40	0.38	0.55	0.95	1.01	2.18
Debt / FCF Ratio	1.76	1.11	-	2.54	1.50	246.95
Asset Turnover	1.30	1.12	1.07	0.52	0.52	0.50
Inventory Turnover	4.93	3.88	4.28	2.16	3.02	3.46
Quick Ratio	1.12	0.87	0.78	1.06	1.16	0.93
Current Ratio	1.60	1.40	1.47	1.48	1.63	1.15
Return on Equity (ROE)	32.91%	33.07%	32.40%	19.88%	15.39%	20.33%
Return on Assets (ROA)	18.68%	18.12%	18.95%	9.40%	8.71%	9.50%
Return on Capital (ROIC)	27.50%	28.30%	28.69%	14.21%	12.01%	12.78%
Return on Capital Employed (ROCE)	40.70%	41.50%	43.10%	20.60%	19.80%	24.20%
Earnings Yield	9.50%	11.02%	12.23%	8.73%	5.43%	6.76%
FCF Yield	4.34%	7.82%	-4.89%	6.49%	9.63%	0.14%
Dividend Yield	2.38%	4.69%	6.49%	4.69%	3.08%	1.90%
Payout Ratio	25.09%	56.38%	35.28%	39.40%	25.90%	14.72%
Total Shareholder Return	2.39%	4.69%	6.49%	4.69%	3.08%	1.90%

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