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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	146,900	101,720	76,260	57,180	42,000	45,520
Market Cap Growth	43.46%	33.39%	33.37%	36.14%	-7.73%	9.42%
Enterprise Value	127,890	94,737	73,545	57,181	39,478	43,644
Last Close Price	1836.25	1231.24	898.67	625.23	431.90	453.27
PE Ratio	14.15	10.70	9.07	8.18	11.45	18.42
Forward PE	-	9.17	7.19	6.25	12.82	11.59
PS Ratio	2.25	1.70	1.33	1.21	2.14	2.37
PB Ratio	3.75	2.96	2.76	2.46	2.11	2.68
P/TBV Ratio	3.82	3.02	2.84	2.50	2.19	2.89
P/FCF Ratio	8.71	10.80	8.98	-	15.41	10.38
P/OCF Ratio	7.41	7.14	5.49	38.16	8.72	8.21
EV/Sales Ratio	1.96	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	7.17	5.85	4.94	4.26	6.89	8.47
EV/FCF Ratio	7.58	10.06	8.66	-	14.49	9.95
Debt / Equity Ratio	0.11	0.19	0.24	0.36	0.35	0.39
Debt / EBITDA Ratio	0.21	0.35	0.38	0.55	0.95	1.01
Debt / FCF Ratio	0.26	0.71	0.78	-	2.54	1.50
Net Debt / Equity Ratio	-0.48	-0.33	-0.16	-0.12	-0.30	-0.18
Net Debt / EBITDA Ratio	-0.91	-0.60	-0.26	-0.19	-0.84	-0.48
Net Debt / FCF Ratio	-1.13	-1.21	-0.53	1.04	-2.23	-0.70
Asset Turnover	1.03	1.01	1.12	1.07	0.52	0.52
Inventory Turnover	3.93	3.72	3.88	4.28	2.16	3.02
Quick Ratio	1.45	1.20	0.80	0.78	1.06	1.16
Current Ratio	1.89	1.66	1.33	1.47	1.48	1.63
Return on Equity (ROE)	28.83%	30.66%	33.07%	32.40%	19.88%	15.39%
Return on Assets (ROA)	17.64%	17.01%	18.12%	18.95%	9.40%	8.71%
Return on Invested Capital (ROIC)	50.08%	42.38%	41.15%	49.04%	27.40%	19.53%
Return on Capital Employed (ROCE)	36.20%	36.50%	41.50%	43.10%	20.60%	19.80%
Earnings Yield	7.07%	9.35%	11.02%	12.23%	8.73%	5.43%
FCF Yield	11.48%	9.26%	11.13%	-4.89%	6.49%	9.63%
Dividend Yield	2.49%	3.74%	4.84%	6.70%	4.85%	3.18%
Payout Ratio	35.15%	25.06%	56.38%	35.28%	39.40%	25.90%
Total Shareholder Return	2.49%	3.74%	4.84%	6.70%	4.85%	3.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.