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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,520	38,400	21,672	23,160	27,120	25,920
Market Cap Growth	27.61%	77.19%	-6.42%	-14.60%	4.63%	44.19%
Enterprise Value	36,294	36,145	20,640	16,249	24,623	24,037
Last Close Price	160.50	151.73	74.82	74.87	81.58	68.92
PE Ratio	10.21	9.96	6.02	6.32	6.91	11.65
Forward PE	9.17	4.55	4.55	4.55	7.50	11.74
PS Ratio	1.65	1.67	0.93	0.94	1.61	2.23
PB Ratio	4.83	4.48	2.60	3.76	5.43	6.20
P/TBV Ratio	4.83	4.48	2.60	3.76	5.43	6.20
P/FCF Ratio	11.30	10.50	25.42	14.79	5.15	8.20
P/OCF Ratio	10.72	10.02	20.35	13.85	5.06	8.07
EV/Sales Ratio	1.56	1.57	0.89	0.66	1.46	2.07
EV/EBITDA Ratio	6.55	6.59	4.16	2.12	5.42	7.48
EV/EBIT Ratio	6.92	6.84	4.32	2.17	5.65	7.92
EV/FCF Ratio	10.65	9.88	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	0.16	0.59	0.25	0.07	0.12
Asset Turnover	1.76	1.87	1.86	2.05	1.79	1.65
Inventory Turnover	3.20	2.91	3.28	3.20	3.31	3.03
Quick Ratio	1.55	1.54	2.05	0.97	0.97	1.02
Current Ratio	2.68	3.44	3.77	1.84	1.68	1.96
Return on Equity (ROE)	47.75%	45.61%	49.73%	65.71%	85.55%	53.53%
Return on Assets (ROA)	24.82%	26.83%	23.93%	39.00%	28.90%	26.91%
Return on Capital (ROIC)	38.58%	36.69%	38.84%	78.79%	55.09%	41.77%
Return on Capital Employed (ROCE)	58.20%	54.90%	51.20%	106.60%	76.80%	61.30%
Earnings Yield	9.79%	10.04%	16.63%	15.83%	14.48%	8.59%
FCF Yield	8.85%	9.53%	3.93%	6.76%	19.43%	12.19%
Dividend Yield	9.35%	9.89%	18.71%	6.68%	15.93%	13.06%
Payout Ratio	95.46%	93.37%	39.97%	45.83%	79.47%	97.05%
Total Shareholder Return	9.38%	9.89%	18.71%	6.68%	15.93%	13.06%

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