Lankem Developments PLC (COSE:LDEV.N0000)

Lankem Developments 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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,892	2,124	2,028	3,000	456	396
Market Cap Growth	4.73%	4.73%	-32.40%	557.89%	15.15%	120.00%
Enterprise Value	5,109	4,519	4,404	5,549	2,524	1,824
Last Close Price	24.10	16.70	14.99	22.18	3.37	2.93
PE Ratio	9.06	6.66	11.10	2.70	36.39	2.89
PS Ratio	0.40	0.29	0.28	0.35	0.10	0.09
PB Ratio	0.83	0.61	0.65	1.31	0.51	2.90
P/TBV Ratio	2.18	1.60	2.04	3.37	-	-
P/FCF Ratio	7.43	5.45	-	11.79	-	2.49
P/OCF Ratio	3.62	2.66	7.29	7.25	-	1.48
EV/Sales Ratio	0.70	0.62	0.61	0.65	0.56	0.42
EV/EBITDA Ratio	4.67	4.13	4.51	2.10	19.63	8.65
EV/EBIT Ratio	5.87	5.20	5.38	2.21	-	24.04
EV/FCF Ratio	13.12	11.60	-	21.80	-	11.48
Debt / Equity Ratio	0.44	0.44	0.51	0.78	2.63	17.11
Debt / EBITDA Ratio	1.41	1.41	1.60	0.67	16.52	10.35
Debt / FCF Ratio	3.95	3.95	-	7.01	-	14.69
Asset Turnover	0.77	0.77	0.89	1.22	0.68	0.69
Inventory Turnover	5.72	5.72	5.67	6.91	8.73	8.59
Quick Ratio	0.71	0.71	0.75	0.32	0.14	0.14
Current Ratio	1.12	1.12	1.10	0.79	0.40	0.39
Return on Equity (ROE)	20.57%	20.57%	14.80%	105.51%	6.71%	-
Return on Assets (ROA)	5.78%	5.78%	6.31%	22.36%	-0.09%	0.76%
Return on Capital (ROIC)	11.16%	11.16%	11.65%	42.80%	-0.21%	2.16%
Return on Capital Employed (ROCE)	12.00%	12.00%	13.30%	51.10%	-	2.70%
Earnings Yield	11.03%	15.02%	9.01%	37.11%	2.75%	34.61%
FCF Yield	13.47%	18.34%	-1.54%	8.48%	-71.72%	40.13%
Payout Ratio	101.42%	101.42%	-	-	-	-
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.