Keells Food Products Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,335	4,310	3,749	4,080	4,239	4,144
Market Cap Growth	-0.87%	14.97%	-8.13%	-3.76%	2.31%	50.19%
Enterprise Value	5,362	5,372	4,838	5,346	4,421	4,269
Last Close Price	170.00	165.84	142.22	154.32	158.34	145.94
PE Ratio	30.17	32.36	-	292.58	12.86	12.91
Forward PE	-	8.73	8.73	8.80	12.21	8.45
PS Ratio	0.59	0.64	0.65	0.63	0.92	1.14
PB Ratio	2.21	2.19	2.01	1.94	1.93	2.00
P/TBV Ratio	2.53	2.50	2.32	2.19	2.18	2.26
P/FCF Ratio	32.37	25.87	20.22	-	14.86	18.52
P/OCF Ratio	15.36	14.82	10.02	-	10.37	13.31
EV/Sales Ratio	0.73	0.80	0.83	0.83	0.96	1.17
EV/EBITDA Ratio	11.40	11.78	50.36	12.87	7.45	8.76
EV/EBIT Ratio	20.94	21.83	-	24.16	10.56	12.92
EV/FCF Ratio	40.04	32.25	26.10	-	15.50	19.08
Debt / Equity Ratio	0.55	0.53	0.58	0.59	0.16	0.14
Debt / EBITDA Ratio	2.29	2.27	11.07	2.97	0.57	0.61
Debt / FCF Ratio	8.05	6.22	5.82	-	1.19	1.34
Net Debt / Equity Ratio	0.52	0.46	0.54	0.56	0.11	0.13
Net Debt / EBITDA Ratio	2.19	1.99	10.52	2.86	0.39	0.55
Net Debt / FCF Ratio	7.67	5.45	5.45	-1.30	0.81	1.20
Asset Turnover	1.78	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	0.65	0.62	0.59	0.55	1.01	1.03
Current Ratio	1.25	1.23	1.13	1.27	1.80	1.96
Return on Equity (ROE)	7.47%	6.94%	-10.99%	0.65%	15.44%	16.24%
Return on Assets (ROA)	3.86%	3.69%	-1.91%	3.57%	8.04%	6.94%
Return on Invested Capital (ROIC)	6.51%	6.38%	-4.10%	1.56%	14.85%	14.35%
Return on Capital Employed (ROCE)	10.70%	10.30%	-5.70%	8.80%	16.50%	13.50%
Earnings Yield	3.30%	3.09%	-5.82%	0.34%	7.77%	7.75%
FCF Yield	3.09%	3.87%	4.95%	-22.37%	6.73%	5.40%
Dividend Yield	1.25%	2.17%	-	1.30%	4.74%	6.51%
Payout Ratio	70.68%	46.92%	-	365.72%	73.50%	55.61%
Total Shareholder Return	1.72%	2.17%	-	1.30%	4.74%	6.51%

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