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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,000	9,600	8,400	9,120	9,720	24,600
Market Cap Growth	-2.60%	14.29%	-7.90%	-6.17%	-60.49%	-
Enterprise Value	8,757	9,743	8,683	9,133	9,883	24,310
PE Ratio	-	-	23.98	12.72	6.95	22.47
PS Ratio	0.86	0.92	0.76	0.95	1.20	4.05
PB Ratio	1.35	1.44	1.22	1.49	2.40	6.14
P/FCF Ratio	19.45	20.74	-	27.18	11.32	15.88
P/OCF Ratio	12.26	13.08	-	19.23	10.59	15.67
EV/Sales Ratio	0.84	0.94	0.79	0.95	1.22	4.00
EV/EBITDA Ratio	118.35	579.52	17.69	7.82	5.69	17.91
EV/EBIT Ratio	-	-	20.04	8.07	5.83	18.42
EV/FCF Ratio	18.92	21.05	-	27.22	11.51	15.70
Debt / Equity Ratio	0.13	0.13	0.10	0.09	0.12	0.10
Debt / EBITDA Ratio	49.88	49.88	1.20	0.43	0.27	0.29
Debt / FCF Ratio	1.81	1.81	-	1.55	0.56	0.27
Net Debt / Equity Ratio	-0.04	-0.04	0.05	-0.05	0.00	0.02
Net Debt / EBITDA Ratio	-14.43	-14.43	0.68	-0.26	0.01	0.06
Net Debt / FCF Ratio	-0.52	-0.52	-0.34	-0.90	0.01	0.05
Quick Ratio	1.00	1.00	0.33	0.28	0.28	0.60
Current Ratio	3.46	3.46	0.60	0.51	0.45	0.76
Asset Turnover	0.39	0.39	0.53	0.57	0.61	0.56
Return on Equity (ROE)	-1.39%	-1.39%	5.39%	14.09%	34.72%	30.98%
Return on Assets (ROA)	-0.10%	-0.10%	1.29%	4.15%	8.01%	7.54%
Return on Invested Capital (ROIC)	-0.53%	-0.54%	4.48%	14.54%	32.05%	29.38%
Earnings Yield	-1.05%	-0.98%	4.17%	7.86%	14.40%	4.45%
FCF Yield	5.14%	4.82%	-11.86%	3.68%	8.84%	6.30%
Buyback Yield / Dilution	-	-	-	-	-0.56%	-0.27%

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