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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,731	10,603	12,852	10,515	6,612	8,076
Market Cap Growth	-25.86%	-17.51%	22.23%	59.01%	-18.12%	138.83%
Enterprise Value	45,697	45,217	43,365	44,882	40,588	37,121
PE Ratio	-	-	-	4.73	-	-
PS Ratio	0.34	0.24	0.41	0.47	0.28	0.23
PB Ratio	6.02	3.83	3.63	2.36	1.07	14.80
P/FCF Ratio	4.84	-	54.37	-	-	668.01
P/OCF Ratio	3.65	26.85	23.93	-	-	6.69
EV/Sales Ratio	1.04	1.02	1.39	1.99	1.69	1.05
EV/EBITDA Ratio	20.11	21.24	9.41	6.23	-	16.72
EV/EBIT Ratio	113.61	127.03	15.36	8.95	-	58.49
EV/FCF Ratio	15.01	-	183.46	-	-	3070.67
Debt / Equity Ratio	12.72	11.98	8.79	7.47	6.49	57.84
Debt / EBITDA Ratio	13.71	15.09	6.65	4.53	-	13.72
Debt / FCF Ratio	10.23	-	131.83	-	-	2610.78
Quick Ratio	0.19	0.21	0.24	0.16	0.10	0.17
Current Ratio	0.39	0.40	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)	-89.15%	-79.92%	-23.97%	-22.56%	-107.53%	-98.71%
Return on Assets (ROA)	0.53%	0.47%	3.90%	6.06%	-2.55%	0.97%
Return on Capital (ROIC)	0.70%	0.63%	4.87%	7.46%	-3.24%	1.24%
Return on Capital Employed (ROCE)	2.00%	1.70%	12.80%	21.00%	-	3.50%
Earnings Yield	-17.24%	-23.95%	-7.59%	21.13%	-61.66%	-8.49%
Earnings Yield	-17.24%	-23.95%	-7.59%	21.13%	-61.66%	-8.49%
FCF Yield	20.67%	-5.54%	1.84%	-13.66%	-24.89%	0.15%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.