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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,322	4,310	3,749	4,080	4,239	4,144
Market Cap Growth	14.97%	14.97%	-8.13%	-3.76%	2.31%	50.19%
Enterprise Value	5,230	5,372	4,838	5,346	4,421	4,269
Last Close Price	169.50	167.92	144.00	156.25	160.33	147.76
PE Ratio	32.47	32.36	-	292.58	12.86	12.91
Forward PE	-	8.73	8.73	8.80	8.45	8.45
PS Ratio	0.64	0.64	0.65	0.63	0.92	1.14
PB Ratio	2.19	2.19	2.01	1.94	1.93	2.00
P/TBV Ratio	2.50	2.50	2.32	2.19	2.18	2.26
P/FCF Ratio	25.95	25.87	20.22	-	14.86	18.52
P/OCF Ratio	14.86	14.82	10.02	-	10.37	13.31
EV/Sales Ratio	0.78	0.80	0.83	0.83	0.96	1.17
EV/EBITDA Ratio	11.44	11.78	50.36	12.87	7.45	8.76
EV/EBIT Ratio	21.25	21.83	-	24.16	10.56	12.92
EV/FCF Ratio	31.40	32.25	26.10	-	15.50	19.08
Debt / Equity Ratio	0.53	0.53	0.58	0.59	0.16	0.14
Debt / EBITDA Ratio	2.27	2.27	11.07	2.97	0.57	0.61
Debt / FCF Ratio	6.22	6.22	5.82	-	1.19	1.34
Asset Turnover	1.62	1.62	1.40	1.67	1.41	1.23
Inventory Turnover	4.83	4.83	4.34	5.68	6.13	5.62
Quick Ratio	0.62	0.62	0.59	0.55	1.01	1.03
Current Ratio	1.23	1.23	1.13	1.27	1.80	1.96
Return on Equity (ROE)	6.94%	6.94%	-10.99%	0.65%	15.44%	16.24%
Return on Assets (ROA)	3.69%	3.69%	-1.91%	3.57%	8.04%	6.94%
Return on Capital (ROIC)	5.17%	5.17%	-2.51%	4.71%	10.66%	8.97%
Return on Capital Employed (ROCE)	10.30%	10.30%	-	8.80%	16.50%	13.50%
Earnings Yield	3.08%	3.09%	-5.82%	0.34%	7.77%	7.75%
FCF Yield	3.85%	3.87%	4.95%	-22.37%	6.73%	5.40%
Dividend Yield	2.12%	2.14%	-	1.28%	4.68%	6.43%
Payout Ratio	46.92%	46.92%	-	365.72%	73.50%	55.61%
Total Shareholder Return	2.12%	2.14%	-	1.28%	4.68%	6.43%

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.