Lion Brewery (Ceylon) PLC (COSE: LION.N0000)

Lion Brewery (Ceylon) Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	80,000	76,260	57,180	42,000	45,520	41,600
Market Cap Growth	55.91%	33.37%	36.14%	-7.73%	9.42%	-6.31%
Enterprise Value	74,358	73,545	57,181	39,478	43,644	42,800
Last Close Price	1000.00	943.03	656.10	453.23	475.65	428.43
PE Ratio	9.11	8.98	7.51	9.88	15.40	12.19
PS Ratio	1.29	1.33	1.21	2.14	2.37	2.24
PB Ratio	2.78	2.76	2.46	2.11	2.68	2.75
P/FCF Ratio	17.54	12.79	-20.44	15.41	10.38	688.08
P/OCF Ratio	8.24	6.71	38.16	8.72	8.21	21.34
EV/Sales Ratio	1.19	1.28	1.21	2.01	2.27	2.30
EV/EBITDA Ratio	4.22	4.27	3.76	5.45	6.77	6.26
EV/EBIT Ratio	4.93	4.94	4.26	6.89	8.47	7.61
EV/FCF Ratio	16.30	12.33	-20.44	14.49	9.95	707.93
Debt / Equity Ratio	0.19	0.24	0.36	0.35	0.39	0.99
Debt / EBITDA Ratio	0.32	0.38	0.55	0.95	1.01	2.18
Debt / FCF Ratio	1.23	1.11	-2.98	2.54	1.50	246.95
Asset Turnover	1.27	1.12	1.07	0.51	0.52	0.50
Inventory Turnover	4.78	3.87	4.28	2.16	3.02	3.45
Quick Ratio	1.01	0.87	0.78	1.06	1.16	0.93
Current Ratio	1.49	1.40	1.47	1.48	1.63	1.15
Return on Equity (ROE)	34.04%	33.07%	32.40%	19.88%	15.39%	20.33%
Return on Assets (ROA)	19.18%	18.12%	18.95%	9.40%	8.71%	9.50%
Return on Capital (ROIC)	29.70%	28.30%	28.69%	14.21%	12.01%	12.77%
Earnings Yield	10.97%	11.02%	12.23%	8.73%	5.43%	6.76%
FCF Yield	5.70%	7.82%	-4.89%	6.49%	9.63%	0.15%
Dividend Yield	4.35%	4.61%	6.39%	4.62%	3.03%	1.87%
Payout Ratio	39.58%	56.38%	35.28%	39.40%	25.90%	14.72%
Total Shareholder Return	4.35%	4.61%	6.39%	4.62%	3.03%	1.87%

Source: S&P Capital IQ. Standard template. Financial Sources.