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	May 13, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,335	4,310	3,749	4,080	4,239	4,144
Market Cap Growth	1.80%	14.97%	-8.13%	-3.76%	2.31%	50.19%
Enterprise Value	5,816	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	24.53	32.36	-	292.58	12.86	12.91
PS Ratio	0.55	0.64	0.65	0.63	0.92	1.14
PB Ratio	2.07	2.19	2.01	1.94	1.93	2.00
P/TBV Ratio	2.35	2.50	2.32	2.19	2.18	2.26
P/FCF Ratio	-	25.87	20.22	-	14.86	18.52
P/OCF Ratio	-	14.82	10.02	-	10.37	13.31
EV/Sales Ratio	0.74	0.80	0.83	0.83	0.96	1.17
EV/EBITDA Ratio	11.03	11.78	50.36	12.87	7.45	8.76
EV/EBIT Ratio	18.85	21.83	-	24.16	10.56	12.92
EV/FCF Ratio	-18.58	32.25	26.10	-	15.50	19.08
Debt / Equity Ratio	0.73	0.53	0.58	0.59	0.16	0.14
Debt / EBITDA Ratio	2.89	2.27	11.07	2.97	0.57	0.61
Debt / FCF Ratio	-	6.22	5.82	-	1.19	1.34
Net Debt / Equity Ratio	0.71	0.46	0.54	0.56	0.11	0.13
Net Debt / EBITDA Ratio	2.82	1.99	10.52	2.86	0.39	0.55
Net Debt / FCF Ratio	-4.73	5.45	5.45	-1.30	0.81	1.20
Asset Turnover	1.69	1.62	1.40	1.67	1.41	1.23
Inventory Turnover	5.05	4.83	4.34	5.68	6.13	5.62
Quick Ratio	0.67	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)	8.75%	6.94%	-10.99%	0.65%	15.44%	16.24%
Return on Assets (ROA)	4.14%	3.69%	-1.91%	3.57%	8.04%	6.94%
Return on Invested Capital (ROIC)	6.88%	6.38%	-4.10%	1.56%	14.85%	14.35%
Return on Capital Employed (ROCE)	12.20%	10.30%	-5.70%	8.80%	16.50%	13.50%
Earnings Yield	4.08%	3.09%	-5.82%	0.34%	7.77%	7.75%
FCF Yield	-7.22%	3.87%	4.95%	-22.37%	6.73%	5.40%
Dividend Yield	1.25%	2.17%	-	1.30%	4.74%	6.51%
Payout Ratio	51.80%	46.92%	-	365.72%	73.50%	55.61%
Total Shareholder Return	1.27%	2.17%	-	1.30%	4.74%	6.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.