Chevron Lubricants Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	49,140	38,400	21,672	23,160	27,120	25,920
Market Cap Growth	31.25%	77.19%	-6.42%	-14.60%	4.63%	44.19%
Enterprise Value	45,947	36,145	20,640	16,249	24,623	24,037
Last Close Price	204.75	144.01	71.01	71.06	77.43	65.41
PE Ratio	12.08	9.96	6.02	6.32	6.91	11.65
Forward PE	10.91	8.80	5.18	3.94	7.50	11.74
PS Ratio	2.04	1.67	0.93	0.94	1.61	2.23
PB Ratio	5.40	4.48	2.60	3.76	5.43	6.20
P/TBV Ratio	5.40	4.48	2.60	3.76	5.43	6.20
P/FCF Ratio	12.68	10.50	25.42	14.79	5.15	8.20
P/OCF Ratio	11.88	10.02	20.35	13.85	5.06	8.07
EV/Sales Ratio	1.91	1.57	0.89	0.66	1.46	2.07
EV/EBITDA Ratio	7.75	6.59	4.16	2.12	5.42	7.48
EV/EBIT Ratio	8.15	6.84	4.32	2.17	5.65	7.92
EV/FCF Ratio	11.85	9.88	24.21	10.38	4.67	7.61
Debt / Equity Ratio	0.06	0.07	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.10	0.11	0.10	0.05	0.07	0.11
Debt / FCF Ratio	0.15	0.16	0.59	0.25	0.07	0.12
Net Debt / Equity Ratio	-0.35	-0.31	-0.33	-0.57	-0.74	-0.37
Net Debt / EBITDA Ratio	-0.55	-0.48	-0.56	-0.45	-0.81	-0.48
Net Debt / FCF Ratio	-0.82	-0.72	-3.23	-2.22	-0.70	-0.48
Asset Turnover	1.78	1.87	1.86	2.05	1.79	1.65
Inventory Turnover	3.05	2.91	3.28	3.20	3.31	3.03
Quick Ratio	1.74	1.54	2.05	0.97	0.97	1.02
Current Ratio	3.06	3.44	3.77	1.84	1.68	1.96
Return on Equity (ROE)	47.84%	45.61%	49.73%	65.71%	85.55%	53.53%
Return on Assets (ROA)	26.01%	26.83%	23.93%	39.00%	28.90%	26.91%
Return on Invested Capital (ROIC)	64.83%	64.06%	81.16%	275.49%	199.27%	69.05%
Return on Capital Employed (ROCE)	55.80%	54.90%	51.20%	106.60%	76.80%	61.30%
Earnings Yield	8.28%	10.04%	16.63%	15.83%	14.48%	8.59%
FCF Yield	7.89%	9.53%	3.93%	6.76%	19.43%	12.19%
Dividend Yield	8.35%	10.42%	19.71%	7.04%	16.79%	13.76%
Payout Ratio	70.78%	93.37%	39.97%	45.83%	79.47%	97.05%
Total Shareholder Return	8.41%	10.42%	19.71%	7.04%	16.79%	13.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.