Chemanex PLC (COSE:CHMX.N0000)

Chemanex 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	Apr 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,710	2,419	1,131	1,217	1,175	1,208
Market Cap Growth	12.56%	113.89%	-7.10%	3.61%	-2.73%	92.25%
Enterprise Value	-1,004	-1,231	-1,766	-624	-977	-548
Last Close Price	167.75	147.48	66.97	69.66	64.50	65.48
PE Ratio	21.79	20.39	10.15	6.86	10.51	51.34
PS Ratio	2.54	2.77	1.43	1.14	1.84	2.74
PB Ratio	0.61	0.59	0.31	0.46	0.47	0.50
P/TBV Ratio	0.61	0.59	0.31	0.46	0.47	0.49
P/FCF Ratio	20.26	49.29	35.73	3.75	-	15.47
P/OCF Ratio	20.18	48.57	34.38	3.58	-	15.47
Debt / Equity Ratio	0.06	0.05	0.05	0.01	0.05	0.02
Debt / EBITDA Ratio	1.68	1.39	1.28	0.05	1.20	0.77
Debt / FCF Ratio	1.83	4.25	5.46	0.04	-	0.58
Net Debt / Equity Ratio	-0.83	-0.82	-0.83	-0.80	-0.74	-0.79
Net Debt / EBITDA Ratio	-25.43	-23.29	-23.50	-7.90	-17.63	-41.46
Net Debt / FCF Ratio	-27.74	-68.61	-94.96	-6.59	19.87	-24.58
Asset Turnover	0.22	0.21	0.24	0.39	0.24	0.20
Inventory Turnover	4.42	3.74	3.60	3.80	3.51	3.84
Quick Ratio	11.45	11.58	13.17	17.97	11.66	39.10
Current Ratio	12.09	12.37	13.95	19.96	12.72	41.94
Return on Equity (ROE)	2.87%	3.05%	3.55%	6.54%	3.92%	0.91%
Return on Assets (ROA)	1.87%	2.13%	2.35%	6.11%	2.50%	1.32%
Return on Invested Capital (ROIC)	14.09%	16.05%	17.33%	29.96%	13.49%	4.56%
Return on Capital Employed (ROCE)	3.20%	3.50%	3.50%	10.10%	4.20%	1.90%
Earnings Yield	4.93%	4.91%	9.85%	14.59%	9.52%	1.95%
FCF Yield	4.94%	2.03%	2.80%	26.66%	-7.96%	6.46%
Dividend Yield	1.45%	1.65%	3.63%	3.49%	3.02%	1.49%
Payout Ratio	38.20%	33.09%	35.26%	17.69%	14.05%	133.53%
Total Shareholder Return	-2.76%	1.65%	3.63%	3.49%	3.02%	1.49%

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