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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,332	11,325	6,104	5,859	6,338	2,436
Market Cap Growth	225.72%	85.54%	4.19%	-7.57%	160.18%	114.90%
Enterprise Value	18,106	5,254	370	2,940	4,817	2,578
Last Close Price	1162.00	509.51	265.27	249.22	262.70	97.88
PE Ratio	10.29	4.92	3.54	2.10	2.97	3.92
PS Ratio	1.31	0.64	0.44	0.51	0.42	0.25
PB Ratio	1.79	0.86	0.55	0.63	0.94	0.52
P/TBV Ratio	1.79	0.86	0.55	0.63	0.94	0.53
P/FCF Ratio	20.25	25.51	3.51	13.12	1.79	4.70
P/OCF Ratio	19.08	21.58	3.37	10.61	1.68	3.84
EV/Sales Ratio	0.94	0.30	0.03	0.26	0.32	0.27
EV/EBITDA Ratio	5.95	1.80	0.17	1.12	1.95	4.61
EV/EBIT Ratio	6.13	1.86	0.17	1.17	2.03	5.43
EV/FCF Ratio	14.47	11.83	0.21	6.58	1.36	4.97
Debt / Equity Ratio	0.03	0.00	0.01	0.03	0.06	0.19
Debt / EBITDA Ratio	0.12	0.02	0.04	0.11	0.17	1.60
Debt / FCF Ratio	0.29	0.10	0.05	0.67	0.12	1.74
Asset Turnover	1.24	1.15	1.09	0.99	1.50	1.21
Inventory Turnover	4.17	3.78	3.55	3.10	5.19	4.21
Quick Ratio	4.86	3.54	3.41	3.59	1.56	1.14
Current Ratio	6.57	4.90	4.74	5.17	2.19	1.82
Return on Equity (ROE)	18.76%	18.85%	16.81%	34.72%	37.53%	14.43%
Return on Assets (ROA)	11.89%	11.50%	10.49%	13.62%	14.75%	3.73%
Return on Capital (ROIC)	13.84%	14.40%	12.90%	18.73%	23.40%	5.55%
Return on Capital Employed (ROCE)	20.20%	20.60%	18.50%	25.90%	33.30%	9.80%
Earnings Yield	9.72%	20.32%	28.24%	47.57%	33.66%	25.51%
FCF Yield	4.94%	3.92%	28.49%	7.62%	55.73%	21.28%
Dividend Yield	1.29%	2.94%	3.77%	2.61%	2.47%	4.60%
Payout Ratio	12.93%	9.27%	8.06%	4.95%	4.83%	15.43%
Total Shareholder Return	1.26%	2.94%	3.77%	2.61%	2.47%	4.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.