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	Sep 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,026	858	595	600	737	660
Market Cap Growth	66.59%	44.30%	-0.90%	-18.53%	11.59%	42.67%
Enterprise Value	896	805	727	897	767	717
Last Close Price	171.00	135.86	93.10	91.69	109.63	97.64
PE Ratio	8.61	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	7.48	6.06	3.18	-	6.10	163.00
P/OCF Ratio	7.32	5.85	2.98	-	5.94	16.27
EV/Sales Ratio	4.04	3.52	3.34	2.01	1.79	5.91
EV/EBITDA Ratio	15.53	13.43	17.54	40.70	23.08	-
EV/EBIT Ratio	29.00	25.00	53.67	965.21	35.80	-
EV/FCF Ratio	6.54	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	0.14	0.15	0.14	0.29	0.31	0.10
Inventory Turnover	14.63	17.05	21.03	69.62	91.16	14.82
Quick Ratio	2.79	5.21	1.06	0.81	1.49	1.08
Current Ratio	2.87	5.67	1.23	0.87	1.81	1.24
Return on Equity (ROE)	10.94%	10.93%	8.86%	-4.38%	7.47%	7.48%
Return on Assets (ROA)	1.23%	1.30%	0.54%	0.04%	0.98%	-0.52%
Return on Capital (ROIC)	1.74%	1.79%	0.72%	0.05%	1.23%	-0.64%
Return on Capital Employed (ROCE)	2.00%	2.10%	1.00%	0.10%	1.60%	-
Earnings Yield	11.61%	13.94%	15.01%	-7.37%	10.24%	10.28%
FCF Yield	13.36%	16.51%	31.49%	-62.64%	16.40%	0.61%
Dividend Yield	5.15%	6.55%	3.97%	-	2.37%	2.25%
Payout Ratio	-	6.02%	16.81%	-	7.16%	11.50%
Buyback Yield / Dilution	-0.51%	-	-	-	-	-
Total Shareholder Return	4.64%	6.55%	3.97%	-	2.37%	2.25%

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