Lanka IOC Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	74,279	67,623	62,165	91,318	16,400	10,117
Market Cap Growth	6.08%	8.78%	-31.92%	456.82%	62.10%	20.25%
Enterprise Value	43,953	22,029	27,161	76,368	20,270	16,377
Last Close Price	139.50	122.36	108.03	153.80	27.39	16.38
PE Ratio	7.31	6.07	4.46	2.42	3.40	11.46
PS Ratio	0.27	0.25	0.24	0.32	0.18	0.15
PB Ratio	0.85	0.82	0.85	1.49	0.68	0.51
P/TBV Ratio	0.86	0.82	0.85	1.51	0.70	0.53
P/FCF Ratio	8.26	-	4.07	3.55	-	1.79
P/OCF Ratio	7.53	-	3.72	3.49	-	1.70
EV/Sales Ratio	0.16	0.08	0.10	0.27	0.23	0.25
EV/EBITDA Ratio	4.92	2.22	2.07	1.71	3.49	37.14
EV/EBIT Ratio	5.31	2.36	2.14	1.73	3.77	429.72
EV/FCF Ratio	4.89	-	1.78	2.97	-	2.90
Debt / Equity Ratio	0.06	0.10	0.06	0.07	1.07	1.04
Debt / EBITDA Ratio	0.61	0.81	0.33	0.10	4.43	43.66
Debt / FCF Ratio	0.61	-	0.29	0.18	-	3.66
Net Debt / Equity Ratio	-0.35	-0.29	-0.56	-0.37	0.12	0.40
Net Debt / EBITDA Ratio	-3.41	-2.38	-3.12	-0.51	0.48	18.01
Net Debt / FCF Ratio	-3.37	6.29	-2.68	-0.88	-1.10	1.41
Asset Turnover	2.47	2.51	2.87	3.82	1.61	1.55
Inventory Turnover	8.76	7.29	7.45	6.96	4.40	5.55
Quick Ratio	1.78	1.30	2.25	1.59	0.67	0.64
Current Ratio	2.67	2.55	3.21	3.56	1.35	1.01
Return on Equity (ROE)	12.19%	14.28%	20.71%	88.16%	21.80%	4.48%
Return on Assets (ROA)	4.70%	5.29%	8.62%	37.49%	6.04%	0.06%
Return on Invested Capital (ROIC)	12.16%	16.40%	29.14%	113.46%	16.83%	0.13%
Return on Capital Employed (ROCE)	9.40%	11.20%	17.20%	71.40%	21.80%	0.20%
Earnings Yield	13.68%	16.49%	22.43%	41.28%	29.38%	8.72%
FCF Yield	12.11%	-5.55%	24.56%	28.14%	-15.38%	55.86%
Dividend Yield	3.47%	-	4.63%	2.60%	8.21%	5.19%
Payout Ratio	25.98%	23.78%	15.27%	3.18%	9.39%	45.25%
Total Shareholder Return	3.46%	-	4.63%	2.60%	8.21%	5.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.