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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,507	3,749	4,080	4,239	4,144	2,759
Market Cap Growth	15.65%	-8.13%	-3.76%	2.31%	50.19%	-13.30%
Enterprise Value	5,569	4,838	5,346	4,421	4,269	3,070
Last Close Price	176.75	144.93	157.25	161.36	148.71	94.57
PE Ratio	152.93	-	292.58	12.86	12.91	18.37
PS Ratio	0.70	0.65	0.63	0.92	1.14	0.77
PB Ratio	2.32	2.01	1.94	1.93	2.00	1.47
P/TBV Ratio	2.65	2.32	2.19	2.18	2.26	1.69
P/FCF Ratio	110.63	20.22	-	14.86	18.52	-
P/OCF Ratio	29.31	10.02	-	10.37	13.31	11.34
EV/Sales Ratio	0.86	0.83	0.83	0.96	1.17	0.86
EV/EBITDA Ratio	15.45	50.36	12.87	7.45	8.76	9.14
EV/EBIT Ratio	38.46	-	24.16	10.56	12.92	14.89
EV/FCF Ratio	136.70	26.10	-	15.50	19.08	-
Debt / Equity Ratio	0.58	0.58	0.59	0.16	0.14	0.19
Debt / EBITDA Ratio	3.14	11.07	2.97	0.57	0.61	1.04
Debt / FCF Ratio	27.81	5.82	-	1.19	1.34	-
Asset Turnover	1.54	1.40	1.67	1.41	1.23	1.32
Inventory Turnover	5.15	4.34	5.68	6.13	5.62	7.13
Quick Ratio	0.68	0.59	0.55	1.01	1.03	1.06
Current Ratio	1.21	1.13	1.27	1.80	1.96	1.90
Return on Equity (ROE)	1.53%	-10.99%	0.65%	15.44%	16.24%	8.07%
Return on Assets (ROA)	2.16%	-1.91%	3.57%	8.04%	6.94%	4.72%
Return on Capital (ROIC)	2.94%	-2.51%	4.71%	10.66%	8.97%	6.26%
Return on Capital Employed (ROCE)	6.10%	-	8.80%	16.50%	13.50%	8.70%
Earnings Yield	0.65%	-5.82%	0.34%	7.77%	7.75%	5.44%
FCF Yield	0.90%	4.95%	-22.37%	6.73%	5.40%	-6.65%
Dividend Yield	1.39%	-	1.27%	4.65%	6.39%	4.23%
Payout Ratio	41.51%	-	365.72%	73.50%	55.61%	101.88%
Total Shareholder Return	1.33%	-	1.27%	4.65%	6.39%	4.23%

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