Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles 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	14,111	13,714	11,432	15,836	9,854	2,658
Market Cap Growth	38.39%	19.95%	-27.81%	60.70%	270.76%	-28.43%
Enterprise Value	14,559	12,577	10,982	13,101	9,785	5,558
Last Close Price	53.20	49.42	36.55	42.58	23.99	5.92
PE Ratio	9.41	4.71	3.10	3.85	4.02	4.57
PS Ratio	1.10	0.85	0.61	1.09	0.78	0.40
PB Ratio	0.90	0.92	0.88	1.30	0.99	0.34
P/TBV Ratio	0.91	0.92	0.89	1.30	0.99	0.34
P/FCF Ratio	-	8.07	-	3.86	1.83	-
P/OCF Ratio	25.41	5.03	-	3.30	1.69	-
EV/Sales Ratio	1.13	0.78	0.59	0.90	0.78	0.83
EV/EBITDA Ratio	5.76	2.73	1.92	2.68	3.11	4.04
EV/EBIT Ratio	7.72	3.08	2.09	2.95	3.58	5.57
EV/FCF Ratio	-98.87	7.41	-	3.19	1.81	-
Debt / Equity Ratio	0.10	0.08	0.14	0.12	0.13	0.46
Debt / EBITDA Ratio	0.74	0.25	0.30	0.30	0.41	2.57
Debt / FCF Ratio	-	0.68	-	0.36	0.24	-
Asset Turnover	0.62	0.83	1.05	0.94	0.90	0.52
Inventory Turnover	1.22	1.39	2.73	3.33	2.22	1.10
Quick Ratio	0.84	0.64	1.00	1.90	1.48	0.33
Current Ratio	2.88	3.00	2.65	2.85	2.57	1.71
Return on Equity (ROE)	9.84%	20.82%	29.32%	37.10%	27.52%	7.67%
Return on Assets (ROA)	4.57%	13.11%	18.48%	17.84%	12.14%	4.84%
Return on Capital (ROIC)	5.82%	16.57%	23.15%	22.32%	15.03%	5.97%
Return on Capital Employed (ROCE)	8.80%	24.10%	35.30%	31.80%	23.00%	9.80%
Earnings Yield	11.01%	21.24%	32.26%	25.96%	24.87%	21.89%
FCF Yield	-1.04%	12.38%	-20.08%	25.90%	54.79%	-54.20%
Dividend Yield	4.53%	11.53%	20.79%	15.73%	22.63%	-
Payout Ratio	97.33%	55.56%	60.42%	45.17%	34.96%	-
Buyback Yield / Dilution	-3.56%	-	-	-	0.00%	-0.00%
Total Shareholder Return	0.97%	11.53%	20.79%	15.73%	22.63%	-0.00%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.