Chevron Lubricants Lanka PLC (COSE:LLUB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Chevron Lubricants Lanka Ratios and Metrics
Market cap in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49,020 | 44,160 | 38,400 | 21,672 | 23,160 | 27,120 | |
Market Cap Growth | 19.44% | 15.00% | 77.19% | -6.42% | -14.60% | 4.63% |
Enterprise Value | 47,393 | 40,967 | 36,145 | 20,640 | 16,249 | 24,623 |
Last Close Price | 204.25 | 177.41 | 138.86 | 68.47 | 68.52 | 74.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.36 | 10.91 | 9.96 | 6.02 | 6.32 | 6.91 |
Forward PE | 11.88 | 9.48 | 8.80 | 5.18 | 3.94 | 7.50 |
PS Ratio | 1.83 | 1.81 | 1.67 | 0.93 | 0.94 | 1.61 |
PB Ratio | 4.96 | 5.16 | 4.48 | 2.60 | 3.76 | 5.43 |
P/TBV Ratio | 5.00 | 5.21 | 4.48 | 2.60 | 3.76 | 5.43 |
P/FCF Ratio | 16.51 | 10.57 | 10.50 | 25.42 | 14.79 | 5.15 |
P/OCF Ratio | 15.76 | 10.14 | 10.02 | 20.35 | 13.85 | 5.06 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.77 | 1.68 | 1.57 | 0.89 | 0.66 | 1.46 |
EV/EBITDA Ratio | 6.84 | 7.07 | 6.59 | 4.16 | 2.12 | 5.42 |
EV/EBIT Ratio | 7.13 | 7.29 | 6.84 | 4.32 | 2.17 | 5.65 |
EV/FCF Ratio | 15.96 | 9.80 | 9.88 | 24.21 | 10.38 | 4.67 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
Debt / EBITDA Ratio | 0.10 | 0.09 | 0.11 | 0.10 | 0.05 | 0.07 |
Debt / FCF Ratio | 0.23 | 0.13 | 0.16 | 0.59 | 0.25 | 0.07 |
Net Debt / Equity Ratio | -0.16 | -0.32 | -0.31 | -0.33 | -0.57 | -0.74 |
Net Debt / EBITDA Ratio | -0.24 | -0.47 | -0.48 | -0.56 | -0.45 | -0.81 |
Net Debt / FCF Ratio | -0.55 | -0.66 | -0.72 | -3.23 | -2.22 | -0.70 |
Asset Turnover | 1.97 | 1.94 | 1.87 | 1.86 | 2.05 | 1.79 |
Inventory Turnover | 2.88 | 2.80 | 2.91 | 3.28 | 3.20 | 3.31 |
Quick Ratio | 1.72 | 1.65 | 1.54 | 2.05 | 0.97 | 0.97 |
Current Ratio | 3.71 | 3.57 | 3.44 | 3.77 | 1.84 | 1.68 |
Return on Equity (ROE) | 52.94% | 47.25% | 45.61% | 49.73% | 65.71% | 85.55% |
Return on Assets (ROA) | 30.64% | 27.99% | 26.83% | 23.93% | 39.00% | 28.90% |
Return on Invested Capital (ROIC) | 65.30% | 67.05% | 64.06% | 81.16% | 275.49% | 199.27% |
Return on Capital Employed (ROCE) | 60.50% | 59.00% | 54.90% | 51.20% | 106.60% | 76.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.66% | 9.16% | 10.04% | 16.63% | 15.83% | 14.48% |
FCF Yield | 6.06% | 9.46% | 9.53% | 3.93% | 6.76% | 19.43% |
Dividend Yield | 7.83% | 9.02% | 10.80% | 20.45% | 7.30% | 17.41% |
Payout Ratio | 60.85% | 100.81% | 93.37% | 39.97% | 45.83% | 79.47% |
Total Shareholder Return | 7.79% | 9.02% | 10.80% | 20.45% | 7.30% | 17.41% |