LOLC General Insurance PLC (COSE:LGIL.N0000)

LOLC General Insurance Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,960	8,400	9,120	9,720	24,600	-
Market Cap Growth	9.21%	-7.90%	-6.17%	-60.49%	-	-
Enterprise Value	10,103	8,683	9,133	9,883	24,310	-
PE Ratio	24.92	23.98	12.72	6.95	22.47	-
PS Ratio	0.93	0.76	0.95	1.20	4.05	-
PB Ratio	1.36	1.22	1.49	2.40	6.14	-
P/FCF Ratio	92.13	-	27.18	11.32	15.88	-
P/OCF Ratio	25.15	-	19.23	10.59	15.67	-
EV/Sales Ratio	0.94	0.79	0.95	1.22	4.00	-
EV/EBITDA Ratio	13.69	17.69	7.82	5.69	17.91	-
EV/EBIT Ratio	16.83	20.04	8.07	5.83	18.42	-
EV/FCF Ratio	93.45	-	27.22	11.51	15.70	-
Debt / Equity Ratio	0.10	0.10	0.09	0.12	0.10	0.08
Debt / EBITDA Ratio	1.04	1.20	0.43	0.27	0.29	0.15
Debt / FCF Ratio	6.57	-	1.55	0.56	0.27	0.21
Net Debt / Equity Ratio	0.02	0.05	-0.05	0.00	0.02	0.05
Net Debt / EBITDA Ratio	0.23	0.68	-0.26	0.01	0.06	0.09
Net Debt / FCF Ratio	1.32	-0.34	-0.90	0.01	0.05	0.12
Quick Ratio	0.24	0.33	0.28	0.28	0.60	0.38
Current Ratio	0.48	0.60	0.51	0.45	0.76	0.59
Asset Turnover	0.45	0.53	0.57	0.61	0.56	0.57
Return on Equity (ROE)	5.66%	5.39%	14.09%	34.72%	30.98%	44.64%
Return on Assets (ROA)	1.42%	1.29%	4.15%	8.01%	7.54%	10.87%
Return on Invested Capital (ROIC)	4.71%	4.48%	14.54%	32.05%	29.38%	41.68%
Earnings Yield	4.01%	4.17%	7.86%	14.40%	4.45%	-
FCF Yield	1.09%	-11.86%	3.68%	8.84%	6.30%	-
Buyback Yield / Dilution	-	-	-	-0.56%	-0.27%	-13.33%

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