Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 76.50
+0.50 (0.66%)
At close: May 9, 2025
COSE:TKYO.N0000 Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Market Capitalization | 32,152 | 21,597 | 19,446 | 12,576 | 25,928 | 8,687 | Upgrade
|
| Market Cap Growth | 54.54% | 11.06% | 54.62% | -51.50% | 198.46% | 8.51% | Upgrade
|
| Enterprise Value | 43,321 | 34,683 | 30,648 | 15,686 | 34,880 | 24,813 | Upgrade
|
| Last Close Price | 76.50 | 49.38 | 42.12 | 28.56 | 54.21 | 17.83 | Upgrade
|
| PE Ratio | 9.63 | 8.93 | 3.90 | - | 4.77 | 3.75 | Upgrade
|
| Forward PE | 8.55 | 4.66 | 1.80 | 2.77 | 5.20 | 3.65 | Upgrade
|
| PS Ratio | 0.64 | 0.43 | 0.34 | 0.24 | 0.60 | 0.24 | Upgrade
|
| PB Ratio | 1.09 | 0.78 | 0.75 | 0.60 | 1.18 | 0.50 | Upgrade
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| P/TBV Ratio | 1.10 | 0.79 | 0.76 | 0.61 | 1.18 | 0.51 | Upgrade
|
| P/FCF Ratio | 11.80 | 130.47 | - | 1.73 | 3.25 | 5.50 | Upgrade
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| P/OCF Ratio | 5.03 | 3.88 | - | 1.38 | 2.57 | 3.04 | Upgrade
|
| PEG Ratio | - | 0.97 | 0.97 | 0.97 | 0.97 | 0.97 | Upgrade
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| EV/Sales Ratio | 0.86 | 0.70 | 0.54 | 0.30 | 0.81 | 0.69 | Upgrade
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| EV/EBITDA Ratio | 6.40 | 5.68 | 2.31 | 2.53 | 4.61 | 4.25 | Upgrade
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| EV/EBIT Ratio | 8.28 | 7.35 | 2.60 | 3.30 | 5.62 | 5.52 | Upgrade
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| EV/FCF Ratio | 15.90 | 209.52 | - | 2.16 | 4.37 | 15.70 | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.50 | 0.50 | 0.33 | 0.41 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 1.99 | 2.22 | 0.96 | 1.10 | 1.20 | 2.58 | Upgrade
|
| Debt / FCF Ratio | 4.93 | 83.39 | - | 0.95 | 1.14 | 9.64 | Upgrade
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| Asset Turnover | 0.99 | 1.02 | 1.19 | 1.22 | 1.11 | 0.93 | Upgrade
|
| Inventory Turnover | 5.53 | 4.88 | 5.21 | 9.44 | 9.06 | 7.16 | Upgrade
|
| Quick Ratio | 0.60 | 0.67 | 0.45 | 0.52 | 0.60 | 0.56 | Upgrade
|
| Current Ratio | 1.26 | 1.08 | 0.95 | 0.77 | 0.92 | 0.90 | Upgrade
|
| Return on Equity (ROE) | 12.45% | 9.06% | 21.36% | -1.67% | 27.54% | 14.37% | Upgrade
|
| Return on Assets (ROA) | 6.44% | 6.02% | 15.54% | 6.88% | 10.05% | 7.33% | Upgrade
|
| Return on Capital (ROIC) | 7.74% | 7.36% | 22.10% | 10.06% | 12.20% | 8.89% | Upgrade
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| Return on Capital Employed (ROCE) | 13.00% | 12.80% | 38.30% | 19.20% | 21.40% | 16.10% | Upgrade
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| Earnings Yield | 10.89% | 11.20% | 25.65% | -3.00% | 20.98% | 26.68% | Upgrade
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| FCF Yield | 8.48% | 0.77% | -55.19% | 57.86% | 30.79% | 18.20% | Upgrade
|
| Dividend Yield | 2.61% | 4.05% | 3.24% | - | 3.52% | 7.65% | Upgrade
|
| Payout Ratio | 24.56% | 24.56% | 0.01% | - | 10.94% | 5.19% | Upgrade
|
| Total Shareholder Return | 2.75% | 4.05% | 3.24% | - | 3.52% | 7.65% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.