Lanka IOC PLC (COSE:LIOC.N0000)

Lanka IOC 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	Oct 16, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	71,350	67,623	62,165	91,318	16,400	10,117
Market Cap Growth	30.73%	8.78%	-31.92%	456.82%	62.10%	20.25%
Enterprise Value	37,132	22,029	27,161	76,368	20,270	16,377
Last Close Price	134.00	122.36	108.03	153.80	27.39	16.38
PE Ratio	7.04	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	0.84	0.82	0.85	1.49	0.68	0.51
P/TBV Ratio	0.84	0.82	0.85	1.51	0.70	0.53
P/FCF Ratio	7.66	-	4.07	3.55	-	1.79
P/OCF Ratio	6.96	-	3.72	3.49	-	1.70
EV/Sales Ratio	0.14	0.08	0.10	0.27	0.23	0.25
EV/EBITDA Ratio	4.12	2.22	2.07	1.71	3.49	37.14
EV/EBIT Ratio	4.43	2.36	2.14	1.73	3.77	429.72
EV/FCF Ratio	3.99	-	1.78	2.97	-	2.90
Debt / Equity Ratio	0.05	0.10	0.06	0.07	1.07	1.04
Debt / EBITDA Ratio	0.49	0.81	0.33	0.10	4.43	43.66
Debt / FCF Ratio	0.48	-	0.29	0.18	-	3.66
Asset Turnover	2.25	2.51	2.87	3.82	1.61	1.55
Inventory Turnover	7.96	7.29	7.45	6.96	4.40	5.55
Quick Ratio	1.93	1.30	2.25	1.59	0.67	0.64
Current Ratio	3.04	2.55	3.21	3.56	1.35	1.01
Return on Equity (ROE)	12.47%	14.28%	20.71%	88.16%	21.80%	4.48%
Return on Assets (ROA)	4.49%	5.29%	8.62%	37.49%	6.04%	0.06%
Return on Capital (ROIC)	6.10%	6.93%	11.05%	47.64%	7.42%	0.06%
Return on Capital Employed (ROCE)	9.80%	11.20%	17.20%	71.40%	21.80%	0.20%
Earnings Yield	14.19%	16.49%	22.43%	41.28%	29.38%	8.72%
FCF Yield	13.05%	-5.55%	24.56%	28.14%	-15.38%	55.86%
Dividend Yield	3.73%	-	4.63%	2.60%	8.21%	5.19%
Payout Ratio	26.05%	23.78%	15.27%	3.18%	9.39%	45.25%
Total Shareholder Return	3.80%	-	4.63%	2.60%	8.21%	5.19%

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