Lanka Ashok Leyland PLC (COSE:ASHO.N0000)

Lanka Ashok Leyland Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	9,991	3,440	2,499	2,853	2,571	3,039
Market Cap Growth	107.47%	37.63%	-12.40%	10.99%	-15.40%	19.55%
Enterprise Value	8,678	1,941	1,522	2,749	2,032	4,367
Last Close Price	2759.25	943.48	671.30	761.25	673.99	794.38
PE Ratio	5.20	2.25	2.91	19.15	7.50	674.49
PS Ratio	0.88	0.38	0.46	0.82	0.38	1.02
PB Ratio	1.53	0.57	0.55	0.75	0.70	0.91
P/TBV Ratio	1.53	0.57	0.55	0.75	0.70	0.91
P/FCF Ratio	12.26	-	1.99	-	1.18	1.43
P/OCF Ratio	10.77	-	1.87	-	1.09	1.42
EV/Sales Ratio	0.77	0.22	0.28	0.79	0.30	1.47
EV/EBITDA Ratio	3.02	0.86	1.27	-	9.76	-
EV/EBIT Ratio	3.27	0.94	1.45	-	18.36	-
EV/FCF Ratio	10.65	-	1.21	-	0.93	2.06
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.14	0.30
Debt / EBITDA Ratio	0.04	0.04	0.07	-	2.33	-
Debt / FCF Ratio	0.14	-	0.07	-	0.24	0.47
Asset Turnover	1.32	1.00	0.85	0.55	0.92	0.40
Inventory Turnover	1.58	1.17	1.13	1.07	1.65	0.63
Quick Ratio	0.72	0.49	0.84	0.95	0.76	0.21
Current Ratio	2.22	2.07	2.13	3.21	1.54	1.39
Return on Equity (ROE)	34.25%	28.81%	20.41%	3.97%	9.73%	0.13%
Return on Assets (ROA)	19.36%	14.29%	10.35%	-2.11%	0.93%	-1.86%
Return on Capital (ROIC)	29.16%	23.80%	15.29%	-3.31%	1.62%	-2.45%
Return on Capital Employed (ROCE)	40.00%	33.50%	22.60%	-	2.90%	-
Earnings Yield	19.22%	44.51%	34.32%	5.22%	13.34%	0.15%
FCF Yield	8.16%	-19.27%	50.26%	-66.73%	84.97%	69.80%
Dividend Yield	0.72%	2.12%	2.23%	0.66%	1.48%	0.25%
Payout Ratio	2.83%	3.55%	2.11%	24.30%	2.11%	401.84%
Total Shareholder Return	0.72%	2.12%	2.23%	0.66%	1.48%	0.25%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.