Keells Food Products PLC (COSE: KFP.N0000)

Keells Food Products Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,857	3,749	4,080	4,239	4,144	2,759
Market Cap Growth	-1.72%	-8.13%	-3.76%	2.31%	50.18%	-13.30%
Enterprise Value	4,852	4,838	5,346	4,421	4,269	3,070
Last Close Price	151.25	147.00	159.50	163.66	150.84	95.92
PE Ratio	-	-17.17	291.66	12.67	11.98	16.29
PS Ratio	0.64	0.65	0.63	0.92	1.13	0.77
PB Ratio	2.07	2.01	1.94	1.93	2.00	1.47
P/FCF Ratio	24.28	20.22	-4.47	14.86	18.52	-15.03
P/OCF Ratio	13.29	10.02	-6.55	10.37	13.30	11.34
EV/Sales Ratio	0.80	0.83	0.83	0.96	1.17	0.85
EV/EBITDA Ratio	25.69	50.36	12.87	7.45	8.76	9.14
EV/EBIT Ratio	-146.35	-38.24	24.16	10.56	12.92	14.89
EV/FCF Ratio	30.54	26.09	-5.86	15.50	19.08	-16.73
Debt / Equity Ratio	0.58	0.58	0.59	0.15	0.14	0.19
Debt / EBITDA Ratio	5.75	11.07	2.97	0.57	0.61	1.04
Debt / FCF Ratio	6.84	5.82	-1.35	1.19	1.34	-1.91
Asset Turnover	1.48	1.40	1.66	1.41	1.23	1.32
Inventory Turnover	5.00	4.34	5.68	6.13	5.62	7.13
Quick Ratio	0.64	0.59	0.55	1.01	1.03	1.06
Current Ratio	1.15	1.13	1.27	1.80	1.96	1.90
Return on Equity (ROE)	-6.51%	-10.99%	0.65%	15.44%	16.24%	8.07%
Return on Assets (ROA)	-0.53%	-1.91%	3.57%	8.04%	6.94%	4.72%
Return on Capital (ROIC)	-0.69%	-2.52%	4.71%	10.66%	8.97%	6.26%
Earnings Yield	-3.26%	-5.82%	0.34%	7.77%	7.75%	5.44%
FCF Yield	4.12%	4.95%	-22.37%	6.73%	5.40%	-6.65%
Dividend Yield	0.00%	-	1.25%	4.58%	6.30%	4.17%
Payout Ratio	0.00%	-	365.72%	73.50%	55.61%	101.88%
Total Shareholder Return	-0.28%	-	1.25%	4.58%	6.30%	4.17%

Source: S&P Capital IQ. Standard template. Financial Sources.