Lion Brewery (Ceylon) 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	Feb '26 Feb 24, 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	144,000	101,720	76,260	57,180	42,000	45,520
Market Cap Growth	46.16%	33.39%	33.37%	36.14%	-7.73%	9.42%
Enterprise Value	127,497	94,737	73,545	57,181	39,478	43,644
Last Close Price	1800.00	1231.24	898.67	625.23	431.90	453.27
PE Ratio	13.85	10.70	9.07	8.18	11.45	18.42
Forward PE	-	9.17	7.19	6.25	12.82	11.59
PS Ratio	2.29	1.70	1.33	1.21	2.14	2.37
PB Ratio	3.82	2.96	2.76	2.46	2.11	2.68
P/TBV Ratio	3.90	3.02	2.84	2.50	2.19	2.89
P/FCF Ratio	12.95	10.80	8.98	-	15.41	10.38
P/OCF Ratio	10.46	7.14	5.49	38.16	8.72	8.21
EV/Sales Ratio	2.03	1.58	1.28	1.21	2.01	2.27
EV/EBITDA Ratio	6.12	5.00	4.26	3.76	5.45	6.77
EV/EBIT Ratio	7.14	5.85	4.94	4.26	6.89	8.47
EV/FCF Ratio	11.47	10.06	8.66	-	14.49	9.95
Debt / Equity Ratio	0.14	0.19	0.24	0.36	0.35	0.39
Debt / EBITDA Ratio	0.26	0.35	0.38	0.55	0.95	1.01
Debt / FCF Ratio	0.49	0.71	0.78	-	2.54	1.50
Net Debt / Equity Ratio	-0.44	-0.33	-0.16	-0.12	-0.30	-0.18
Net Debt / EBITDA Ratio	-0.79	-0.60	-0.26	-0.19	-0.84	-0.48
Net Debt / FCF Ratio	-1.48	-1.21	-0.53	1.04	-2.23	-0.70
Asset Turnover	1.02	1.01	1.12	1.07	0.52	0.52
Inventory Turnover	4.19	3.72	3.88	4.28	2.16	3.02
Quick Ratio	1.40	1.20	0.80	0.78	1.06	1.16
Current Ratio	1.85	1.66	1.33	1.47	1.48	1.63
Return on Equity (ROE)	30.15%	30.66%	33.07%	32.40%	19.88%	15.39%
Return on Assets (ROA)	18.08%	17.01%	18.12%	18.95%	9.40%	8.71%
Return on Invested Capital (ROIC)	46.89%	42.38%	41.15%	49.04%	27.40%	19.53%
Return on Capital Employed (ROCE)	37.50%	36.50%	41.50%	43.10%	20.60%	19.80%
Earnings Yield	7.22%	9.35%	11.02%	12.23%	8.73%	5.43%
FCF Yield	7.72%	9.26%	11.13%	-4.89%	6.49%	9.63%
Dividend Yield	2.54%	3.74%	4.84%	6.70%	4.85%	3.18%
Payout Ratio	35.32%	25.06%	56.38%	35.28%	39.40%	25.90%
Total Shareholder Return	2.53%	3.74%	4.84%	6.70%	4.85%	3.18%

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