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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,008	858	595	600	737	660
Market Cap Growth	44.30%	44.30%	-0.90%	-18.53%	11.59%	42.67%
Enterprise Value	915	805	727	897	767	717
Last Close Price	168.00	135.86	93.10	91.69	109.63	97.64
PE Ratio	8.43	7.18	6.66	-	9.76	9.73
PS Ratio	4.41	3.75	2.73	1.34	1.72	5.44
PB Ratio	0.88	0.75	0.57	0.62	0.70	0.68
P/TBV Ratio	0.88	0.75	0.57	0.62	0.70	0.68
P/FCF Ratio	7.11	6.06	3.18	-	6.10	163.00
P/OCF Ratio	6.87	5.85	2.98	-	5.94	16.27
EV/Sales Ratio	4.00	3.52	3.34	2.01	1.79	5.91
EV/EBITDA Ratio	15.28	13.43	17.54	40.70	23.08	-
EV/EBIT Ratio	28.44	25.00	53.67	965.21	35.80	-
EV/FCF Ratio	6.46	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
Asset Turnover	0.15	0.15	0.14	0.29	0.31	0.10
Inventory Turnover	17.05	17.05	21.03	69.62	91.16	14.82
Quick Ratio	5.21	5.21	1.06	0.81	1.49	1.08
Current Ratio	5.67	5.67	1.23	0.87	1.81	1.24
Return on Equity (ROE)	10.93%	10.93%	8.86%	-4.38%	7.47%	7.48%
Return on Assets (ROA)	1.30%	1.30%	0.54%	0.04%	0.98%	-0.52%
Return on Capital (ROIC)	1.79%	1.79%	0.72%	0.05%	1.23%	-0.64%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.00%	0.10%	1.60%	-
Earnings Yield	11.86%	13.94%	15.01%	-7.37%	10.24%	10.28%
FCF Yield	14.06%	16.51%	31.49%	-62.64%	16.40%	0.61%
Dividend Yield	5.30%	6.55%	3.97%	-	2.37%	2.25%
Payout Ratio	6.02%	6.02%	16.81%	-	7.16%	11.50%
Total Shareholder Return	5.30%	6.55%	3.97%	-	2.37%	2.25%

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