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	Mar '26 Mar 17, 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	42,180	38,400	21,672	23,160	27,120	25,920
Market Cap Growth	14.50%	77.19%	-6.42%	-14.60%	4.63%	44.19%
Enterprise Value	38,987	36,145	20,640	16,249	24,623	24,037
Last Close Price	175.75	138.86	68.47	68.52	74.66	63.07
PE Ratio	10.37	9.96	6.02	6.32	6.91	11.65
Forward PE	9.36	8.80	5.18	3.94	7.50	11.74
PS Ratio	1.75	1.67	0.93	0.94	1.61	2.23
PB Ratio	4.64	4.48	2.60	3.76	5.43	6.20
P/TBV Ratio	4.64	4.48	2.60	3.76	5.43	6.20
P/FCF Ratio	10.88	10.50	25.42	14.79	5.15	8.20
P/OCF Ratio	10.20	10.02	20.35	13.85	5.06	8.07
EV/Sales Ratio	1.62	1.57	0.89	0.66	1.46	2.07
EV/EBITDA Ratio	6.57	6.59	4.16	2.12	5.42	7.48
EV/EBIT Ratio	6.91	6.84	4.32	2.17	5.65	7.92
EV/FCF Ratio	10.06	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	9.65%	10.04%	16.63%	15.83%	14.48%	8.59%
FCF Yield	9.19%	9.53%	3.93%	6.76%	19.43%	12.19%
Dividend Yield	9.65%	10.80%	20.45%	7.30%	17.41%	14.27%
Payout Ratio	70.78%	93.37%	39.97%	45.83%	79.47%	97.05%
Total Shareholder Return	9.70%	10.80%	20.45%	7.30%	17.41%	14.27%

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