Skip to main content
logo
Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
144,400136,540101,72076,26057,18042,000
Market Cap Growth
21.16%34.23%33.39%33.37%36.14%-7.73%
Enterprise Value
120,174117,53094,73773,54557,18139,478
Last Close Price
1805.001684.921215.49887.17617.23426.38
PE Ratio
12.9012.2010.709.078.1811.45
Forward PE
-10.089.177.196.2512.82
PS Ratio
1.091.031.701.331.212.14
PB Ratio
3.393.202.962.762.462.11
P/TBV Ratio
3.453.273.022.842.502.19
P/FCF Ratio
8.958.4610.808.98-15.41
P/OCF Ratio
7.306.907.145.4938.168.72
EV/Sales Ratio
0.910.891.581.281.212.01
EV/EBITDA Ratio
5.455.345.004.263.765.45
EV/EBIT Ratio
6.366.225.854.944.266.89
EV/FCF Ratio
7.457.2810.068.66-14.49
Debt / Equity Ratio
0.120.120.190.240.360.35
Debt / EBITDA Ratio
0.240.240.350.380.550.95
Debt / FCF Ratio
0.320.320.710.78-2.54
Net Debt / Equity Ratio
-0.57-0.57-0.33-0.16-0.12-0.30
Net Debt / EBITDA Ratio
-1.10-1.10-0.60-0.26-0.19-0.84
Net Debt / FCF Ratio
-1.50-1.50-1.21-0.531.04-2.23
Asset Turnover
1.911.911.011.121.070.52
Inventory Turnover
12.3712.373.723.884.282.16
Quick Ratio
1.501.501.200.800.781.06
Current Ratio
1.871.871.661.331.471.48
Return on Equity (ROE)
29.05%29.05%30.66%33.07%32.40%19.88%
Return on Assets (ROA)
17.01%17.01%17.01%18.12%18.95%9.40%
Return on Invested Capital (ROIC)
56.85%52.97%42.38%41.15%49.04%27.40%
Return on Capital Employed (ROCE)
35.60%35.60%36.50%41.50%43.10%20.60%
Earnings Yield
7.75%8.20%9.35%11.02%12.23%8.73%
FCF Yield
11.18%11.82%9.26%11.13%-4.89%6.49%
Dividend Yield
2.18%2.37%3.78%4.90%6.79%4.91%
Payout Ratio
32.67%32.66%25.06%56.38%35.28%39.40%
Buyback Yield / Dilution
0.00%0.00%----
Total Shareholder Return
2.18%2.37%3.78%4.90%6.79%4.91%