LAUGFS Gas PLC (COSE:LGL.N0000)

LAUGFS Gas 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 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	10,789	10,603	12,852	10,515	6,612	8,076
Market Cap Growth	-17.51%	-17.51%	22.23%	59.01%	-18.12%	138.83%
Enterprise Value	42,213	45,217	43,365	44,882	40,588	37,121
PE Ratio	-	-	-	4.73	-	-
PS Ratio	0.24	0.24	0.41	0.47	0.28	0.23
PB Ratio	3.32	3.27	3.63	2.36	1.07	14.80
P/FCF Ratio	-	-	54.37	-	-	668.01
P/OCF Ratio	21.07	20.71	23.93	-	-	6.69
EV/Sales Ratio	0.96	1.02	1.39	1.99	1.69	1.05
EV/EBITDA Ratio	18.50	20.45	9.41	6.23	-	16.72
EV/EBIT Ratio	96.47	103.34	15.36	8.95	-	58.49
EV/FCF Ratio	-89.77	-	183.46	-	-	3070.67
Debt / Equity Ratio	10.23	10.23	8.79	7.47	6.49	57.84
Debt / EBITDA Ratio	14.55	14.55	6.65	4.53	-	13.72
Debt / FCF Ratio	-	-	131.83	-	-	2610.78
Quick Ratio	0.23	0.23	0.24	0.16	0.10	0.17
Current Ratio	0.41	0.41	0.37	0.28	0.21	0.34
Asset Turnover	0.93	0.93	0.69	0.44	0.48	0.87
Return on Equity (ROE)	-60.38%	-60.38%	-23.97%	-22.56%	-107.53%	-98.71%
Return on Assets (ROA)	0.58%	0.58%	3.90%	6.06%	-2.55%	0.97%
Return on Capital (ROIC)	0.77%	0.77%	4.87%	7.46%	-3.24%	1.24%
Return on Capital Employed (ROCE)	2.10%	2.10%	12.80%	21.00%	-	3.50%
Earnings Yield	-19.15%	-19.48%	-7.59%	21.13%	-61.66%	-8.49%
Earnings Yield	-19.15%	-19.48%	-7.59%	21.13%	-61.66%	-8.49%
FCF Yield	-4.36%	-4.44%	1.84%	-13.66%	-24.89%	0.15%
Buyback Yield / Dilution	0.05%	0.05%	-	-	-	-
Total Shareholder Return	-	0.05%	-	-	-	-

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