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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,840	21,672	23,160	27,120	25,920	17,976
Market Cap Growth	44.06%	-6.42%	-14.60%	4.63%	44.19%	2.88%
Enterprise Value	27,009	20,640	16,249	24,623	24,037	17,402
Last Close Price	116.00	78.90	78.95	86.03	72.68	44.95
PE Ratio	7.34	5.26	5.17	5.26	7.84	5.14
PS Ratio	1.16	0.93	0.94	1.61	2.23	1.52
PB Ratio	3.66	2.60	3.76	5.43	6.20	4.35
P/FCF Ratio	6.27	25.42	14.79	5.15	8.20	7.32
P/OCF Ratio	6.67	20.35	13.85	5.06	8.07	7.03
EV/Sales Ratio	1.12	0.89	0.66	1.46	2.07	1.47
EV/EBITDA Ratio	4.89	4.16	2.12	5.42	7.48	5.63
EV/EBIT Ratio	5.15	4.32	2.17	5.65	7.92	5.97
EV/FCF Ratio	6.09	24.21	10.38	4.67	7.61	7.09
Debt / Equity Ratio	0.08	0.06	0.06	0.07	0.09	0.10
Debt / EBITDA Ratio	0.11	0.10	0.05	0.07	0.11	0.13
Debt / FCF Ratio	0.14	0.59	0.25	0.06	0.12	0.16
Asset Turnover	1.93	1.86	2.05	1.79	1.65	1.93
Inventory Turnover	2.61	3.28	3.20	3.31	3.03	3.16
Quick Ratio	1.46	2.05	0.97	0.97	1.02	1.45
Current Ratio	3.18	3.77	1.84	1.68	1.96	2.93
Return on Equity (ROE)	48.22%	49.73%	65.71%	85.55%	53.53%	52.15%
Return on Assets (ROA)	26.33%	23.92%	39.00%	28.90%	26.91%	29.64%
Return on Capital (ROIC)	39.01%	38.84%	78.79%	55.09%	41.77%	43.17%
Earnings Yield	13.62%	16.63%	15.83%	14.48%	8.59%	11.68%
FCF Yield	15.94%	3.93%	6.76%	19.43%	12.19%	13.66%
Dividend Yield	10.34%	17.74%	6.33%	15.11%	12.38%	17.24%
Payout Ratio	113.89%	39.97%	45.83%	79.47%	97.05%	88.60%
Total Shareholder Return	10.31%	17.74%	6.33%	15.11%	12.38%	17.24%

Source: S&P Capital IQ. Standard template. Financial Sources.