Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)

Chevron Lubricants Lanka Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,280	38,400	21,672	23,160	27,120	25,920
Market Cap Growth	77.19%	77.19%	-6.42%	-14.60%	4.63%	44.19%
Enterprise Value	32,628	36,145	20,640	16,249	24,623	24,037
Last Close Price	147.00	151.73	74.82	74.87	81.58	68.92
PE Ratio	9.15	9.96	6.02	6.32	6.91	11.65
Forward PE	7.89	8.80	5.18	3.94	7.50	11.74
PS Ratio	1.54	1.67	0.93	0.94	1.61	2.23
PB Ratio	4.12	4.48	2.60	3.76	5.43	6.20
P/TBV Ratio	4.12	4.48	2.60	3.76	5.43	6.20
P/FCF Ratio	10.09	10.98	25.42	14.79	5.15	8.20
P/OCF Ratio	9.61	10.46	20.35	13.85	5.06	8.07
EV/Sales Ratio	1.42	1.57	0.89	0.66	1.46	2.07
EV/EBITDA Ratio	5.84	6.59	4.16	2.12	5.42	7.48
EV/EBIT Ratio	6.17	6.83	4.32	2.17	5.65	7.92
EV/FCF Ratio	9.33	10.33	24.21	10.38	4.67	7.61
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.07	0.09
Debt / EBITDA Ratio	0.11	0.11	0.10	0.05	0.07	0.11
Debt / FCF Ratio	0.17	0.17	0.59	0.25	0.07	0.12
Asset Turnover	1.87	1.87	1.86	2.05	1.79	1.65
Inventory Turnover	2.91	2.91	3.28	3.20	3.31	3.03
Quick Ratio	1.55	1.55	2.05	0.97	0.97	1.02
Current Ratio	3.45	3.45	3.77	1.84	1.68	1.96
Return on Equity (ROE)	45.61%	45.61%	49.73%	65.71%	85.55%	53.53%
Return on Assets (ROA)	26.86%	26.86%	23.93%	39.00%	28.90%	26.91%
Return on Capital (ROIC)	36.72%	36.72%	38.84%	78.79%	55.09%	41.77%
Return on Capital Employed (ROCE)	55.00%	55.00%	51.20%	106.60%	76.80%	61.30%
Earnings Yield	10.93%	10.04%	16.63%	15.83%	14.48%	8.59%
FCF Yield	9.91%	9.11%	3.93%	6.76%	19.43%	12.19%
Dividend Yield	10.20%	9.89%	18.71%	6.68%	15.93%	13.06%
Payout Ratio	93.38%	93.38%	39.97%	45.83%	79.47%	97.05%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-	-	-
Total Shareholder Return	10.18%	9.86%	18.71%	6.68%	15.93%	13.06%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.