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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,529	3,500	3,896	1,441	917	579
Market Cap Growth	24.03%	-10.17%	170.36%	57.09%	58.48%	-22.27%
Enterprise Value	24,511	20,049	19,580	14,012	13,389	12,561
Last Close Price	88.00	68.00	67.20	24.86	24.06	15.18
PE Ratio	-	-	1.77	32.08	-	-
PS Ratio	0.12	0.10	0.12	0.07	0.05	0.04
PB Ratio	0.66	0.49	0.53	0.28	0.24	0.15
P/TBV Ratio	3.79	2.49	1.70	2.26	5.67	3.48
P/OCF Ratio	-	-	-	-	15.12	-
EV/Sales Ratio	0.64	0.60	0.58	0.66	0.77	0.81
EV/EBITDA Ratio	12.00	7.77	3.24	7.79	11.83	21.87
EV/EBIT Ratio	17.07	9.34	3.48	9.99	18.63	103.44
Debt / Equity Ratio	2.37	1.97	1.68	2.41	2.78	2.63
Debt / EBITDA Ratio	6.39	5.23	2.01	6.66	9.11	16.90
Asset Turnover	1.33	1.22	1.39	0.99	0.91	0.84
Inventory Turnover	5.15	4.75	5.10	4.79	4.84	5.17
Quick Ratio	0.57	0.60	0.64	0.47	0.47	0.47
Current Ratio	0.94	0.97	1.11	0.79	0.80	0.75
Return on Equity (ROE)	-9.97%	-9.22%	37.57%	-0.08%	-26.70%	-22.90%
Return on Assets (ROA)	4.20%	4.87%	14.46%	4.10%	2.33%	0.41%
Return on Capital (ROIC)	5.68%	6.60%	18.97%	5.44%	3.09%	0.54%
Return on Capital Employed (ROCE)	15.10%	15.90%	41.60%	14.20%	8.10%	1.40%
Earnings Yield	-22.27%	-18.27%	56.62%	3.12%	-94.33%	-153.27%
FCF Yield	-51.08%	-15.02%	-25.90%	-40.92%	-26.56%	-196.45%
Dividend Yield	-	-	14.88%	-	-	-
Buyback Yield / Dilution	-0.54%	-	-7.09%	-41.97%	-	-
Total Shareholder Return	-0.54%	-	7.79%	-41.97%	-	-

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