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	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,565	4,310	3,749	4,080	4,239	4,144
Market Cap Growth	12.40%	14.97%	-8.13%	-3.76%	2.31%	50.19%
Enterprise Value	5,481	5,372	4,838	5,346	4,421	4,269
Last Close Price	179.00	167.56	143.70	155.92	159.99	147.45
PE Ratio	30.40	32.36	-	292.58	12.86	12.91
Forward PE	-	8.76	8.76	8.80	8.45	8.45
PS Ratio	0.65	0.64	0.65	0.63	0.92	1.14
PB Ratio	2.33	2.19	2.01	1.94	1.93	2.00
P/TBV Ratio	2.66	2.50	2.32	2.19	2.18	2.26
P/FCF Ratio	26.92	25.87	20.22	-	14.86	18.52
P/OCF Ratio	15.76	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	11.45	11.78	50.36	12.87	7.45	8.76
EV/EBIT Ratio	20.57	21.83	-	24.16	10.56	12.92
EV/FCF Ratio	32.33	32.25	26.10	-	15.50	19.08
Debt / Equity Ratio	0.51	0.53	0.58	0.59	0.16	0.14
Debt / EBITDA Ratio	2.07	2.27	11.07	2.97	0.57	0.61
Debt / FCF Ratio	5.85	6.22	5.82	-	1.19	1.34
Asset Turnover	1.71	1.62	1.40	1.67	1.41	1.23
Inventory Turnover	5.57	4.83	4.34	5.68	6.13	5.62
Quick Ratio	0.69	0.62	0.59	0.55	1.01	1.03
Current Ratio	1.26	1.23	1.13	1.27	1.80	1.96
Return on Equity (ROE)	7.84%	6.94%	-10.99%	0.65%	15.44%	16.24%
Return on Assets (ROA)	4.03%	3.69%	-1.91%	3.57%	8.04%	6.94%
Return on Capital (ROIC)	5.64%	5.17%	-2.51%	4.71%	10.66%	8.97%
Return on Capital Employed (ROCE)	11.20%	10.30%	-	8.80%	16.50%	13.50%
Earnings Yield	3.29%	3.09%	-5.82%	0.34%	7.77%	7.75%
FCF Yield	3.71%	3.87%	4.95%	-22.37%	6.73%	5.40%
Dividend Yield	1.12%	2.15%	-	1.28%	4.69%	6.44%
Payout Ratio	61.16%	46.92%	-	365.72%	73.50%	55.61%
Total Shareholder Return	1.48%	2.15%	-	1.28%	4.69%	6.44%

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