Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) 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	18,679	10,879	5,630	5,310	6,010	2,960
Market Cap Growth	104.59%	93.25%	6.03%	-11.65%	103.04%	-32.73%
Enterprise Value	25,181	17,361	10,645	7,655	7,984	3,578
Last Close Price	46.70	26.83	13.08	12.07	12.85	6.19
PE Ratio	15.52	4.91	4.73	4.99	7.14	9.82
PS Ratio	1.09	0.65	0.40	0.54	0.79	0.44
PB Ratio	0.65	0.50	0.38	0.46	0.53	0.28
P/TBV Ratio	0.65	0.50	0.38	0.46	0.53	0.28
P/OCF Ratio	57.06	-	-	6.29	12.37	-
EV/Sales Ratio	1.47	1.04	0.75	0.78	1.05	0.53
EV/EBITDA Ratio	35.50	18.63	17.28	13.95	27.60	41.03
EV/EBIT Ratio	75.96	31.51	39.62	22.52	87.67	-
EV/FCF Ratio	-690.20	-	-	-	-	-
Debt / Equity Ratio	0.25	0.30	0.36	0.39	0.21	0.18
Debt / EBITDA Ratio	9.96	6.83	8.33	7.95	7.88	18.80
Asset Turnover	0.51	0.66	0.75	0.63	0.55	0.57
Inventory Turnover	3.17	4.47	5.80	6.17	5.90	4.99
Quick Ratio	0.45	0.50	0.36	0.75	0.84	0.78
Current Ratio	1.31	1.17	1.19	1.26	1.71	1.44
Return on Equity (ROE)	4.83%	12.14%	9.10%	9.38%	7.77%	3.02%
Return on Assets (ROA)	0.61%	1.35%	0.89%	1.36%	0.41%	-0.78%
Return on Capital (ROIC)	0.65%	1.43%	0.94%	1.44%	0.44%	-0.82%
Return on Capital Employed (ROCE)	1.00%	2.30%	1.50%	2.50%	0.70%	-
Earnings Yield	6.45%	20.37%	21.13%	20.06%	14.01%	10.18%
FCF Yield	-0.20%	-22.34%	-68.50%	-16.08%	-12.73%	-34.71%
Dividend Yield	1.35%	2.35%	3.82%	6.21%	3.89%	4.04%
Payout Ratio	20.93%	20.40%	25.22%	18.78%	11.88%	16.60%
Total Shareholder Return	1.30%	2.35%	3.82%	6.21%	3.89%	4.04%

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