Kelani Cables PLC (COSE:KCAB.N0000)

Kelani Cables 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 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	13,483	11,325	6,104	5,859	6,338	2,436
Market Cap Growth	85.54%	85.54%	4.19%	-7.57%	160.18%	114.90%
Enterprise Value	6,259	5,254	370	2,940	4,817	2,578
Last Close Price	618.50	519.50	270.48	254.11	267.85	99.80
PE Ratio	5.91	4.96	3.54	2.10	2.97	3.92
PS Ratio	0.76	0.64	0.44	0.51	0.42	0.25
PB Ratio	1.02	0.86	0.55	0.63	0.94	0.52
P/TBV Ratio	1.02	0.86	0.55	0.63	0.94	0.53
P/FCF Ratio	29.81	25.04	3.51	13.12	1.79	4.70
P/OCF Ratio	25.30	21.25	3.37	10.61	1.68	3.84
EV/Sales Ratio	0.35	0.30	0.03	0.26	0.32	0.27
EV/EBITDA Ratio	2.17	1.83	0.17	1.12	1.95	4.61
EV/EBIT Ratio	2.24	1.89	0.17	1.17	2.03	5.43
EV/FCF Ratio	13.84	11.62	0.21	6.58	1.36	4.97
Debt / Equity Ratio	0.00	0.00	0.01	0.03	0.06	0.19
Debt / EBITDA Ratio	0.02	0.02	0.04	0.11	0.17	1.60
Debt / FCF Ratio	0.10	0.10	0.05	0.67	0.12	1.74
Asset Turnover	1.16	1.16	1.09	0.99	1.50	1.21
Inventory Turnover	3.79	3.79	3.55	3.10	5.19	4.21
Quick Ratio	3.81	3.81	3.41	3.59	1.56	1.14
Current Ratio	5.28	5.28	4.74	5.17	2.19	1.82
Return on Equity (ROE)	18.70%	18.70%	16.81%	34.72%	37.53%	14.43%
Return on Assets (ROA)	11.43%	11.43%	10.49%	13.62%	14.75%	3.73%
Return on Capital (ROIC)	14.18%	14.18%	12.90%	18.73%	23.40%	5.55%
Return on Capital Employed (ROCE)	20.30%	20.30%	18.50%	25.90%	33.30%	9.80%
Earnings Yield	16.92%	20.15%	28.24%	47.57%	33.66%	25.51%
FCF Yield	3.35%	3.99%	28.49%	7.62%	55.73%	21.28%
Dividend Yield	1.62%	-	3.70%	2.56%	2.43%	4.51%
Payout Ratio	9.35%	9.35%	8.06%	4.95%	4.83%	15.43%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.62%	0.00%	3.70%	2.56%	2.43%	4.51%

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.