Lanka Ceramic PLC (COSE:CERA.N0000)

Lanka Ceramic 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	Feb 25, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,046	858	595	600	737	660
Market Cap Growth	24.46%	44.30%	-0.90%	-18.53%	11.59%	42.67%
Enterprise Value	955	805	727	897	767	717
Last Close Price	174.25	135.86	93.10	91.69	109.63	97.64
PE Ratio	8.71	7.18	6.66	-	9.76	9.73
PS Ratio	4.63	3.75	2.73	1.34	1.72	5.44
PB Ratio	0.92	0.75	0.57	0.62	0.70	0.68
P/TBV Ratio	0.92	0.75	0.57	0.62	0.70	0.68
P/FCF Ratio	10.73	6.06	3.18	-	6.10	163.00
P/OCF Ratio	10.32	5.85	2.98	-	5.94	16.27
EV/Sales Ratio	4.23	3.52	3.34	2.01	1.79	5.91
EV/EBITDA Ratio	16.55	13.43	17.54	40.70	23.08	-
EV/EBIT Ratio	30.39	25.00	53.67	965.21	35.80	-
EV/FCF Ratio	9.80	5.68	3.88	-	6.35	177.19
Debt / Equity Ratio	-	-	0.06	0.29	0.06	0.10
Debt / EBITDA Ratio	-	-	1.58	12.94	1.84	41.22
Debt / FCF Ratio	-	-	0.35	-	0.51	22.81
Net Debt / Equity Ratio	-0.08	-0.08	0.06	0.29	-0.07	0.09
Net Debt / EBITDA Ratio	-1.56	-1.54	1.52	12.73	-2.23	-127.26
Net Debt / FCF Ratio	-0.93	-0.65	0.34	-0.75	-0.61	22.03
Asset Turnover	0.14	0.15	0.14	0.29	0.31	0.10
Inventory Turnover	18.59	17.05	21.03	69.62	91.16	14.82
Quick Ratio	5.01	5.21	1.06	0.81	1.49	1.08
Current Ratio	5.13	5.67	1.23	0.87	1.81	1.24
Return on Equity (ROE)	10.78%	10.93%	8.86%	-4.38%	7.47%	7.48%
Return on Assets (ROA)	1.27%	1.30%	0.54%	0.04%	0.98%	-0.52%
Return on Invested Capital (ROIC)	2.66%	2.55%	1.03%	-0.10%	1.30%	-0.92%
Return on Capital Employed (ROCE)	2.00%	2.10%	1.00%	0.10%	1.60%	-0.80%
Earnings Yield	11.49%	13.94%	15.01%	-7.37%	10.24%	10.28%
FCF Yield	9.32%	16.51%	31.49%	-62.64%	16.40%	0.61%
Dividend Yield	5.24%	6.55%	3.97%	-	2.37%	2.25%
Payout Ratio	31.97%	6.02%	16.81%	-	7.16%	11.50%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	5.27%	6.55%	3.97%	-	2.37%	2.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.