Union Chemicals Lanka PLC (COSE:UCAR.N0000)

Union Chemicals Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 25, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021	Dec 25, 2020
Market Capitalization	1,226	1,095	975	921	1,278	1,200
Market Cap Growth	30.92%	12.27%	5.86%	-27.93%	6.49%	100.03%
Enterprise Value	1,120	1,057	949	868	1,378	1,184
Last Close Price	817.25	729.75	600.15	538.24	722.48	654.38
PE Ratio	5.87	4.80	3.95	5.69	7.44	11.10
PS Ratio	0.79	0.66	0.61	0.55	0.80	1.17
PB Ratio	0.92	0.87	0.88	1.01	1.63	1.82
P/TBV Ratio	0.92	0.87	0.88	1.01	1.63	1.82
P/FCF Ratio	6.89	4.50	3.22	165.95	33.28	-
P/OCF Ratio	6.27	4.33	2.82	110.34	17.57	8.16
EV/Sales Ratio	0.72	0.64	0.59	0.52	0.86	1.15
EV/EBITDA Ratio	3.76	3.26	2.76	2.02	5.87	7.16
EV/EBIT Ratio	4.01	3.46	2.93	2.14	6.60	7.85
EV/FCF Ratio	6.30	4.35	3.14	156.42	35.90	-
Debt / Equity Ratio	-	0	0.00	0.15	0.12	0.06
Debt / EBITDA Ratio	-	0.00	0.01	0.32	0.39	0.23
Debt / FCF Ratio	-	0	0.02	25.00	2.36	-
Asset Turnover	1.03	1.19	1.21	1.34	1.63	1.32
Inventory Turnover	2.68	2.61	1.98	2.27	4.72	3.59
Quick Ratio	1.88	1.87	1.66	0.56	1.29	2.40
Current Ratio	5.53	6.33	5.53	2.40	2.35	4.20
Return on Equity (ROE)	16.56%	19.28%	24.45%	19.10%	23.79%	17.28%
Return on Assets (ROA)	11.65%	13.73%	15.20%	20.32%	13.30%	12.12%
Return on Capital (ROIC)	13.86%	16.11%	18.70%	26.39%	16.60%	13.95%
Return on Capital Employed (ROCE)	20.40%	23.60%	28.20%	43.20%	25.80%	21.80%
Earnings Yield	17.03%	20.86%	25.32%	17.56%	13.44%	9.01%
FCF Yield	14.51%	22.21%	31.02%	0.60%	3.00%	-3.28%
Dividend Yield	6.61%	-	7.50%	5.95%	3.46%	4.43%
Payout Ratio	36.40%	33.28%	20.66%	19.54%	27.71%	34.47%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	6.61%	0.00%	7.50%	5.95%	3.46%	4.43%

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