LAUGFS Gas PLC (COSE: LGL.X0000)

LAUGFS Gas 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	Sep 5, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,603	12,852	10,515	6,612	8,076	3,381
Market Cap Growth	56.12%	22.23%	59.01%	-18.12%	138.83%	-46.41%
Enterprise Value	47,132	43,365	44,882	40,588	37,121	29,710
PE Ratio	-	-9.88	3.24	-1.06	-8.75	-1.44
PS Ratio	0.21	0.41	0.47	0.28	0.23	0.12
PB Ratio	3.00	3.63	2.36	1.07	14.80	4.29
P/FCF Ratio	-3.46	54.37	-7.32	-4.02	668.01	-0.88
P/OCF Ratio	-3.76	23.93	-7.48	-5.01	6.69	-2.92
EV/Sales Ratio	1.25	1.39	1.99	1.69	1.04	1.09
EV/EBITDA Ratio	10.06	9.41	6.23	-101.73	16.72	24.77
EV/EBIT Ratio	16.73	15.36	8.95	-19.96	58.49	-372.15
EV/FCF Ratio	-12.29	183.46	-31.25	-24.66	3070.67	-7.75
Debt / Equity Ratio	10.76	8.79	7.47	6.49	57.84	39.29
Debt / EBITDA Ratio	7.36	6.65	4.53	-	13.72	24.41
Debt / FCF Ratio	-8.99	131.83	-23.16	-24.41	2610.78	-8.08
Quick Ratio	0.35	0.24	0.16	0.10	0.17	0.18
Current Ratio	0.44	0.37	0.27	0.21	0.34	0.32
Asset Turnover	0.85	0.69	0.44	0.48	0.87	0.72
Return on Equity (ROE)	-15.65%	-23.97%	-22.56%	-107.53%	-98.71%	-174.07%
Return on Assets (ROA)	3.97%	3.90%	6.06%	-2.55%	0.97%	-0.13%
Return on Capital (ROIC)	4.83%	4.87%	7.46%	-3.24%	1.24%	-0.17%
Earnings Yield	-7.39%	-7.59%	21.13%	-61.66%	-8.49%	-50.86%
FCF Yield	-49.29%	1.84%	-13.66%	-24.89%	0.15%	-113.38%
Total Shareholder Return	-0.16%	-	-	-	-	-

Source: S&P Capital IQ. Utility template. Financial Sources.