Tokyo Cement Company (Lanka) PLC (COSE:TKYO.X0000)

COSE:TKYO.X0000 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	32,652	21,597	19,446	12,576	25,928	8,687
Market Cap Growth	54.54%	11.06%	54.62%	-51.50%	198.46%	8.51%
Enterprise Value	43,821	34,683	30,648	15,686	34,880	24,813
Last Close Price	65.70	41.86	38.01	21.97	48.63	15.59
PE Ratio	9.33	8.93	3.90	-	4.77	3.75
PS Ratio	0.65	0.43	0.34	0.24	0.60	0.24
PB Ratio	1.11	0.78	0.75	0.60	1.18	0.50
P/TBV Ratio	1.11	0.79	0.76	0.61	1.18	0.51
P/FCF Ratio	11.98	130.47	-	1.73	3.25	5.50
P/OCF Ratio	5.11	3.88	-	1.38	2.57	3.04
EV/Sales Ratio	0.87	0.70	0.54	0.30	0.81	0.69
EV/EBITDA Ratio	6.47	5.68	2.31	2.53	4.61	4.25
EV/EBIT Ratio	8.38	7.35	2.60	3.30	5.62	5.52
EV/FCF Ratio	16.08	209.52	-	2.16	4.37	15.70
Debt / Equity Ratio	0.46	0.50	0.50	0.33	0.41	0.88
Debt / EBITDA Ratio	1.99	2.22	0.96	1.10	1.20	2.58
Debt / FCF Ratio	4.93	83.39	-	0.95	1.14	9.64
Asset Turnover	0.99	1.02	1.19	1.22	1.11	0.93
Inventory Turnover	5.53	4.88	5.21	9.44	9.06	7.16
Quick Ratio	0.60	0.67	0.45	0.52	0.60	0.56
Current Ratio	1.26	1.08	0.95	0.77	0.92	0.90
Return on Equity (ROE)	12.45%	9.06%	21.36%	-1.67%	27.54%	14.37%
Return on Assets (ROA)	6.44%	6.02%	15.54%	6.88%	10.05%	7.33%
Return on Capital (ROIC)	7.74%	7.36%	22.10%	10.06%	12.20%	8.89%
Return on Capital Employed (ROCE)	13.00%	12.80%	38.30%	19.20%	21.40%	16.10%
Earnings Yield	10.72%	11.20%	25.65%	-3.00%	20.98%	26.68%
FCF Yield	8.35%	0.77%	-55.19%	57.86%	30.79%	18.20%
Dividend Yield	3.04%	4.78%	3.59%	-	3.93%	8.75%
Payout Ratio	24.56%	24.56%	0.01%	-	10.94%	5.19%
Total Shareholder Return	3.18%	4.78%	3.59%	-	3.93%	8.75%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.