Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures 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	2,420	1,335	1,900	2,250	2,430	1,800
Market Cap Growth	26.65%	-29.74%	-15.56%	-7.41%	35.00%	-7.46%
Enterprise Value	7,499	7,374	8,598	7,959	7,325	6,112
Last Close Price	41.50	26.44	37.63	44.57	46.83	33.71
PE Ratio	6.88	-	-	6.75	7.62	10.56
PS Ratio	3.77	2.70	6.14	5.09	6.82	5.02
PB Ratio	0.43	0.25	0.30	0.26	0.46	0.39
P/TBV Ratio	0.77	0.44	0.54	0.47	0.83	0.70
P/FCF Ratio	81.98	49.22	6.06	-	-	-
P/OCF Ratio	84.72	45.78	5.83	43.19	34.34	-
EV/Sales Ratio	11.69	14.89	27.80	18.00	20.54	17.06
EV/EBITDA Ratio	6.37	23.12	56.08	27.17	32.08	25.27
EV/EBIT Ratio	6.88	31.21	121.08	32.74	39.99	30.90
EV/FCF Ratio	253.96	271.85	27.41	-	-	-
Debt / Equity Ratio	0.54	0.64	0.57	0.41	0.57	0.61
Debt / EBITDA Ratio	6.84	10.69	22.65	11.68	13.14	11.36
Debt / FCF Ratio	103.03	127.64	11.37	-	-	-
Asset Turnover	0.07	0.05	0.03	0.04	0.05	0.06
Quick Ratio	1.94	1.24	1.98	1.70	0.52	1.93
Current Ratio	2.03	1.31	2.02	1.72	0.55	2.01
Return on Equity (ROE)	11.22%	-0.86%	-4.45%	9.85%	12.99%	8.43%
Return on Assets (ROA)	2.41%	1.55%	0.40%	1.47%	1.43%	1.90%
Return on Capital (ROIC)	2.45%	1.58%	0.41%	1.49%	1.45%	1.93%
Return on Capital Employed (ROCE)	4.40%	2.80%	0.80%	2.10%	2.50%	2.80%
Earnings Yield	13.56%	-2.98%	-8.47%	14.82%	13.12%	9.47%
FCF Yield	1.22%	2.03%	16.51%	-23.24%	-4.72%	-7.22%
Dividend Yield	-	-	-	-	3.20%	4.45%
Payout Ratio	-	-	-	22.48%	23.53%	80.66%
Total Shareholder Return	-7.96%	-	-	-	3.20%	4.45%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.