Lanka Aluminium Industries PLC (COSE:LALU.N0000)

COSE:LALU.N0000 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 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,337	2,336	1,610	1,103	1,076	1,137
Market Cap Growth	43.24%	45.11%	45.96%	2.55%	-5.42%	93.02%
Enterprise Value	3,033	2,090	1,376	1,528	1,471	1,837
Last Close Price	48.70	33.09	21.81	14.94	14.57	15.41
PE Ratio	11.97	8.00	7.53	5.60	2.96	4.41
PS Ratio	0.95	0.69	0.65	0.42	0.40	0.59
PB Ratio	1.04	0.76	0.58	0.47	0.48	0.62
P/TBV Ratio	1.11	0.80	0.60	0.48	0.49	0.63
P/FCF Ratio	15.18	4.94	4.25	6.32	5.61	2.33
P/OCF Ratio	10.31	4.08	3.84	3.90	4.02	2.17
EV/Sales Ratio	0.87	0.61	0.55	0.58	0.55	0.96
EV/EBITDA Ratio	5.33	3.42	3.11	2.53	2.28	4.11
EV/EBIT Ratio	7.15	4.20	4.07	3.09	2.75	5.42
EV/FCF Ratio	13.79	4.42	3.63	8.75	7.67	3.76
Debt / Equity Ratio	0.02	0.01	0.01	0.16	0.24	0.39
Debt / EBITDA Ratio	0.09	0.06	0.06	0.59	0.81	1.53
Debt / FCF Ratio	0.23	0.08	0.07	2.15	2.83	1.48
Net Debt / Equity Ratio	-0.15	-0.19	-0.07	0.08	0.15	0.29
Net Debt / EBITDA Ratio	-0.90	-0.95	-0.45	0.32	0.51	1.20
Net Debt / FCF Ratio	-2.20	-1.23	-0.53	1.12	1.72	1.10
Asset Turnover	0.88	0.89	0.70	0.76	0.80	0.63
Inventory Turnover	2.32	2.37	1.65	1.81	2.50	2.32
Quick Ratio	2.90	2.46	1.74	0.93	0.92	0.84
Current Ratio	6.09	5.08	4.82	2.78	1.83	1.42
Return on Equity (ROE)	10.37%	12.12%	9.30%	9.60%	18.91%	16.68%
Return on Assets (ROA)	6.66%	8.09%	5.98%	8.93%	10.04%	6.94%
Return on Invested Capital (ROIC)	10.99%	13.63%	9.38%	12.60%	17.92%	14.31%
Return on Capital Employed (ROCE)	11.40%	13.80%	10.20%	17.80%	21.20%	15.80%
Earnings Yield	8.36%	12.50%	13.29%	17.86%	33.78%	22.67%
FCF Yield	6.59%	20.23%	23.55%	15.82%	17.84%	42.92%
Dividend Yield	3.19%	4.53%	4.58%	-	-	-
Payout Ratio	37.34%	24.01%	-	-	0.00%	2.56%
Total Shareholder Return	3.19%	4.53%	4.58%	-	-	-

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