Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lion Brewery (Ceylon) Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 148,700 | 136,540 | 101,720 | 76,260 | 57,180 | 42,000 | |
Market Cap Growth | 27.75% | 34.23% | 33.39% | 33.37% | 36.14% | -7.73% |
Enterprise Value | 127,549 | 117,530 | 94,737 | 73,545 | 57,181 | 39,478 |
Last Close Price | 1858.75 | 1684.92 | 1215.49 | 887.17 | 617.23 | 426.38 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 12.81 | 12.20 | 10.70 | 9.07 | 8.18 | 11.45 |
Forward PE | - | 10.08 | 9.17 | 7.19 | 6.25 | 12.82 |
PS Ratio | 2.12 | 2.07 | 1.70 | 1.33 | 1.21 | 2.14 |
PB Ratio | 3.40 | 3.20 | 2.96 | 2.76 | 2.46 | 2.11 |
P/TBV Ratio | 3.47 | 3.27 | 3.02 | 2.84 | 2.50 | 2.19 |
P/FCF Ratio | 11.42 | 8.46 | 10.80 | 8.98 | - | 15.41 |
P/OCF Ratio | 8.40 | 6.90 | 7.14 | 5.49 | 38.16 | 8.72 |
PEG Ratio | - | 0.56 | 0.56 | 0.56 | 0.57 | 1.17 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.82 | 1.79 | 1.58 | 1.28 | 1.21 | 2.01 |
EV/EBITDA Ratio | 5.67 | 5.35 | 4.99 | 4.26 | 3.76 | 5.45 |
EV/EBIT Ratio | 6.60 | 6.22 | 5.85 | 4.94 | 4.26 | 6.89 |
EV/FCF Ratio | 9.80 | 7.28 | 10.06 | 8.66 | - | 14.49 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.10 | 0.12 | 0.19 | 0.24 | 0.36 | 0.35 |
Debt / EBITDA Ratio | 0.19 | 0.24 | 0.35 | 0.38 | 0.55 | 0.95 |
Debt / FCF Ratio | 0.33 | 0.32 | 0.71 | 0.78 | - | 2.54 |
Net Debt / Equity Ratio | -0.48 | -0.57 | -0.33 | -0.16 | -0.12 | -0.30 |
Net Debt / EBITDA Ratio | -0.94 | -1.10 | -0.60 | -0.26 | -0.19 | -0.84 |
Net Debt / FCF Ratio | -1.62 | -1.50 | -1.21 | -0.53 | 1.04 | -2.23 |
Asset Turnover | 1.04 | 0.95 | 1.01 | 1.12 | 1.07 | 0.52 |
Inventory Turnover | 4.61 | 4.10 | 3.72 | 3.88 | 4.28 | 2.16 |
Quick Ratio | 1.56 | 1.41 | 1.20 | 0.80 | 0.78 | 1.06 |
Current Ratio | 1.98 | 1.87 | 1.66 | 1.33 | 1.47 | 1.48 |
Return on Equity (ROE) | 29.68% | 29.05% | 30.66% | 33.07% | 32.40% | 19.88% |
Return on Assets (ROA) | 17.87% | 17.01% | 17.01% | 18.12% | 18.95% | 9.40% |
Return on Invested Capital (ROIC) | 54.06% | 52.97% | 42.38% | 41.15% | 49.04% | 27.40% |
Return on Capital Employed (ROCE) | 35.70% | 35.60% | 36.50% | 41.50% | 43.10% | 20.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 1, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.81% | 8.20% | 9.35% | 11.02% | 12.23% | 8.73% |
FCF Yield | 8.75% | 11.82% | 9.26% | 11.13% | -4.89% | 6.49% |
Dividend Yield | 2.15% | 2.37% | 3.78% | 4.90% | 6.79% | 4.91% |
Payout Ratio | 27.49% | 32.66% | 25.06% | 56.38% | 35.28% | 39.40% |
Total Shareholder Return | 2.14% | 2.37% | 3.78% | 4.90% | 6.79% | 4.91% |