Chevron Lubricants Lanka Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 4, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	433	359	587	744	272	385
Market Cap Growth	-24.33%	-38.79%	-21.17%	173.44%	-29.40%	271.72%
Enterprise Value	55	-7	234	405	-65	56
Last Close Price	20.65	17.14	28.00	35.52	12.99	18.40
PE Ratio	25.49	20.74	43.55	72.71	68.55	45.02
PS Ratio	109.44	90.84	160.45	216.90	85.45	136.60
PB Ratio	0.92	0.76	1.29	1.68	0.63	0.90
P/TBV Ratio	0.92	0.76	1.29	1.68	0.63	0.90
EV/Sales Ratio	13.96	-	63.91	117.91	-	19.85
Debt / Equity Ratio	-	-	-	0.09	0.09	0.09
Net Debt / Equity Ratio	-0.80	-0.80	-0.78	-0.78	-0.78	-0.77
Net Debt / EBITDA Ratio	30.87	30.87	180.46	53.81	46.93	44.96
Net Debt / FCF Ratio	80.19	80.19	29.06	34.73	38.60	44.11
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Quick Ratio	63.36	63.36	63.28	84.59	75.24	92.77
Current Ratio	64.20	64.20	63.31	84.62	75.27	92.84
Return on Equity (ROE)	3.74%	3.74%	3.00%	2.34%	0.92%	2.02%
Return on Assets (ROA)	-2.02%	-2.02%	-0.57%	-1.08%	-1.20%	-1.30%
Return on Invested Capital (ROIC)	-12.02%	-11.92%	-3.20%	-6.45%	-4.78%	-7.93%
Return on Capital Employed (ROCE)	-3.20%	-3.20%	-1.00%	-1.70%	-1.90%	-2.10%
Earnings Yield	4.00%	4.82%	2.30%	1.38%	1.46%	2.22%
FCF Yield	-1.09%	-1.31%	-2.09%	-1.34%	-3.19%	-1.93%
Payout Ratio	-	-	22.05%	34.96%	90.13%	41.79%
Buyback Yield / Dilution	-2.03%	-2.03%	-	-	-	-