Lankem Ceylon PLC (COSE:LCEY.N0000)

Lankem Ceylon 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,259	4,473	3,500	3,896	1,441	917
Market Cap Growth	69.60%	27.79%	-10.17%	170.36%	57.09%	58.48%
Enterprise Value	27,735	24,454	20,049	19,580	14,012	13,389
Last Close Price	45.60	39.53	30.93	30.57	11.31	10.94
PE Ratio	-	-	-	1.77	32.08	-
PS Ratio	0.15	0.11	0.10	0.12	0.07	0.05
PB Ratio	0.76	0.51	0.46	0.53	0.28	0.24
P/TBV Ratio	2.86	1.78	1.88	1.70	2.26	5.67
P/OCF Ratio	-	-	-	-	-	15.12
EV/Sales Ratio	0.68	0.61	0.60	0.58	0.66	0.77
EV/EBITDA Ratio	10.58	9.46	7.77	3.24	7.79	11.83
EV/EBIT Ratio	13.90	11.63	9.34	3.48	9.99	18.63
Debt / Equity Ratio	2.10	1.92	1.85	1.68	2.41	2.78
Debt / EBITDA Ratio	6.29	6.36	5.23	2.01	6.66	9.11
Net Debt / Equity Ratio	2.02	1.72	1.67	1.50	2.24	2.61
Net Debt / EBITDA Ratio	6.22	5.86	4.87	1.81	6.37	9.01
Net Debt / FCF Ratio	-7.72	-5.78	-23.90	-10.88	-19.42	-41.84
Asset Turnover	1.27	1.24	1.21	1.39	0.99	0.91
Inventory Turnover	4.92	5.01	4.75	5.10	4.79	4.84
Quick Ratio	0.52	0.57	0.60	0.64	0.47	0.47
Current Ratio	0.90	0.94	0.97	1.11	0.79	0.80
Return on Equity (ROE)	-1.96%	-3.97%	-11.61%	37.57%	-0.08%	-26.70%
Return on Assets (ROA)	4.15%	4.02%	4.83%	14.46%	4.10%	2.33%
Return on Invested Capital (ROIC)	-3.56%	-12.04%	11.18%	25.42%	-0.12%	5.15%
Return on Capital Employed (ROCE)	13.30%	13.10%	15.40%	41.60%	14.20%	8.10%
Earnings Yield	-6.51%	-10.35%	-23.95%	56.62%	3.12%	-94.33%
FCF Yield	-34.30%	-58.63%	-15.02%	-25.90%	-40.92%	-26.56%
Dividend Yield	-	-	-	16.36%	-	-
Buyback Yield / Dilution	-0.01%	-	-	-7.09%	-41.97%	-
Total Shareholder Return	-0.01%	-	-	9.26%	-41.97%	-

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