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	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	16,786	11,325	6,104	5,859	6,338	2,436
Market Cap Growth	103.36%	85.54%	4.19%	-7.57%	160.18%	114.90%
Enterprise Value	9,508	5,254	370	2,940	4,817	2,578
Last Close Price	770.00	509.51	265.27	249.22	262.70	97.88
PE Ratio	7.12	4.96	3.54	2.10	2.97	3.92
PS Ratio	0.91	0.64	0.44	0.51	0.42	0.25
PB Ratio	1.21	0.86	0.55	0.63	0.94	0.52
P/TBV Ratio	1.21	0.86	0.55	0.63	0.94	0.53
P/FCF Ratio	14.75	25.04	3.51	13.12	1.79	4.70
P/OCF Ratio	13.90	21.25	3.37	10.61	1.68	3.84
EV/Sales Ratio	0.52	0.30	0.03	0.26	0.32	0.27
EV/EBITDA Ratio	3.13	1.83	0.17	1.12	1.95	4.61
EV/EBIT Ratio	3.23	1.89	0.17	1.17	2.03	5.43
EV/FCF Ratio	8.36	11.62	0.21	6.58	1.36	4.97
Debt / Equity Ratio	0.01	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	0.06	0.10	0.05	0.67	0.12	1.74
Asset Turnover	1.15	1.16	1.09	0.99	1.50	1.21
Inventory Turnover	3.50	3.79	3.55	3.10	5.19	4.21
Quick Ratio	3.35	3.81	3.41	3.59	1.56	1.14
Current Ratio	4.78	5.28	4.74	5.17	2.19	1.82
Return on Equity (ROE)	18.37%	18.70%	16.81%	34.72%	37.53%	14.43%
Return on Assets (ROA)	11.51%	11.43%	10.49%	13.62%	14.75%	3.73%
Return on Capital (ROIC)	14.17%	14.18%	12.90%	18.73%	23.40%	5.55%
Return on Capital Employed (ROCE)	20.40%	20.30%	18.50%	25.90%	33.30%	9.80%
Earnings Yield	14.04%	20.15%	28.24%	47.57%	33.66%	25.51%
FCF Yield	6.78%	3.99%	28.49%	7.62%	55.73%	21.28%
Dividend Yield	1.95%	2.94%	3.77%	2.61%	2.47%	4.60%
Payout Ratio	9.06%	9.35%	8.06%	4.95%	4.83%	15.43%
Buyback Yield / Dilution	-0.00%	0.00%	-	-	-	-
Total Shareholder Return	1.98%	2.95%	3.77%	2.61%	2.47%	4.60%

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