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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.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
140,000136,540101,72076,26057,18042,000
Market Cap Growth
25.00%34.23%33.39%33.37%36.14%-7.73%
Enterprise Value
115,774117,53094,73773,54557,18139,478
Last Close Price
1750.001684.921215.49887.17617.23426.38

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.5112.2010.709.078.1811.45
Forward PE
-10.089.177.196.2512.82
PS Ratio
2.132.071.701.331.212.14
PB Ratio
3.283.202.962.762.462.11
P/TBV Ratio
3.353.273.022.842.502.19
P/FCF Ratio
8.688.4610.808.98-15.41
P/OCF Ratio
7.086.907.145.4938.168.72
PEG Ratio
-0.560.560.560.571.17

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.761.791.581.281.212.01
EV/EBITDA Ratio
5.265.354.994.263.765.45
EV/EBIT Ratio
6.126.225.854.944.266.89
EV/FCF Ratio
7.177.2810.068.66-14.49

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
0.950.951.011.121.070.52
Inventory Turnover
4.104.103.723.884.282.16
Quick Ratio
1.411.411.200.800.781.06
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%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.00%8.20%9.35%11.02%12.23%8.73%
FCF Yield
11.53%11.82%9.26%11.13%-4.89%6.49%
Dividend Yield
2.28%2.37%3.78%4.90%6.79%4.91%
Payout Ratio
32.67%32.66%25.06%56.38%35.28%39.40%
Total Shareholder Return
2.28%2.37%3.78%4.90%6.79%4.91%