Lanka IOC PLC (COSE:LIOC.N0000)

Lanka IOC Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	71,350	74,545	67,623	62,165	91,318	16,400
Market Cap Growth	0%	10.24%	8.78%	-31.92%	456.82%	62.10%
Enterprise Value	52,522	44,220	22,029	27,161	76,368	20,270
Last Close Price	134.00	135.04	118.03	104.20	148.36	26.42

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	7.30	7.06	6.07	4.46	2.42	3.40
Forward PE	-	4.46	4.54	4.89	4.25	4.25
PS Ratio	0.23	0.27	0.25	0.24	0.32	0.18
PB Ratio	0.76	0.81	0.82	0.85	1.49	0.68
P/TBV Ratio	0.77	0.82	0.82	0.85	1.51	0.70
P/FCF Ratio	-	4.30	-	4.07	3.55	-
P/OCF Ratio	125.77	4.12	-	3.72	3.49	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.17	0.16	0.08	0.10	0.27	0.23
EV/EBITDA Ratio	6.22	4.84	2.22	2.07	1.71	3.49
EV/EBIT Ratio	6.78	5.19	2.36	2.14	1.73	3.77
EV/FCF Ratio	-	2.55	-	1.78	2.97	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.05	0.02	0.10	0.06	0.07	1.07
Debt / EBITDA Ratio	0.57	0.22	0.81	0.33	0.10	4.43
Debt / FCF Ratio	-	0.12	-	0.29	0.18	-
Net Debt / Equity Ratio	-0.20	-0.29	-0.29	-0.56	-0.37	0.12
Net Debt / EBITDA Ratio	-2.24	-2.97	-2.38	-3.12	-0.51	0.48
Net Debt / FCF Ratio	173.83	-1.57	6.29	-2.68	-0.88	-1.10
Asset Turnover	2.62	2.28	2.51	2.87	3.82	1.61
Inventory Turnover	8.63	6.36	7.29	7.45	6.96	4.40
Quick Ratio	1.32	1.21	1.30	2.25	1.59	0.67
Current Ratio	2.36	2.31	2.55	3.21	3.56	1.35
Return on Equity (ROE)	11.10%	12.09%	14.28%	20.71%	88.16%	21.80%
Return on Assets (ROA)	4.09%	4.32%	5.29%	8.62%	37.49%	6.04%
Return on Invested Capital (ROIC)	8.52%	10.71%	16.40%	29.14%	113.46%	16.83%
Return on Capital Employed (ROCE)	8.20%	9.20%	11.20%	17.20%	71.40%	21.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 6, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	13.69%	14.17%	16.49%	22.43%	41.28%	29.38%
FCF Yield	-0.15%	23.27%	-5.55%	24.56%	28.14%	-15.38%
Dividend Yield	3.73%	3.70%	4.24%	4.80%	2.70%	8.52%
Payout Ratio	-	25.10%	23.78%	15.27%	3.18%	9.39%
Total Shareholder Return	3.77%	3.70%	4.24%	4.80%	2.70%	8.52%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error