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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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
Market Capitalization	46,740	44,160	38,400	21,672	23,160	27,120
Market Cap Growth	37.15%	15.00%	77.19%	-6.42%	-14.60%	4.63%
Enterprise Value	44,376	40,967	36,145	20,640	16,249	24,623
Last Close Price	194.75	177.41	138.86	68.47	68.52	74.66
PE Ratio	11.06	10.91	9.96	6.02	6.32	6.91
Forward PE	11.32	9.48	8.80	5.18	3.94	7.50
PS Ratio	1.86	1.81	1.67	0.93	0.94	1.61
PB Ratio	5.58	5.16	4.48	2.60	3.76	5.43
P/TBV Ratio	5.64	5.21	4.48	2.60	3.76	5.43
P/FCF Ratio	11.23	10.57	10.50	25.42	14.79	5.15
P/OCF Ratio	10.79	10.14	10.02	20.35	13.85	5.06
EV/Sales Ratio	1.77	1.68	1.57	0.89	0.66	1.46
EV/EBITDA Ratio	7.23	7.07	6.59	4.16	2.12	5.42
EV/EBIT Ratio	7.57	7.29	6.84	4.32	2.17	5.65
EV/FCF Ratio	10.66	9.80	9.88	24.21	10.38	4.67
Debt / Equity Ratio	0.08	0.06	0.07	0.06	0.06	0.07
Debt / EBITDA Ratio	0.11	0.09	0.11	0.10	0.05	0.07
Debt / FCF Ratio	0.17	0.13	0.16	0.59	0.25	0.07
Net Debt / Equity Ratio	-0.28	-0.32	-0.31	-0.33	-0.57	-0.74
Net Debt / EBITDA Ratio	-0.39	-0.47	-0.48	-0.56	-0.45	-0.81
Net Debt / FCF Ratio	-0.57	-0.66	-0.72	-3.23	-2.22	-0.70
Asset Turnover	1.90	1.94	1.87	1.86	2.05	1.79
Inventory Turnover	3.58	2.80	2.91	3.28	3.20	3.31
Quick Ratio	1.77	1.65	1.54	2.05	0.97	0.97
Current Ratio	2.96	3.57	3.44	3.77	1.84	1.68
Return on Equity (ROE)	51.67%	47.25%	45.61%	49.73%	65.71%	85.55%
Return on Assets (ROA)	27.79%	27.99%	26.83%	23.93%	39.00%	28.90%
Return on Invested Capital (ROIC)	69.37%	67.05%	64.06%	81.16%	275.49%	199.27%
Return on Capital Employed (ROCE)	61.60%	59.00%	54.90%	51.20%	106.60%	76.80%
Earnings Yield	9.04%	9.16%	10.04%	16.63%	15.83%	14.48%
FCF Yield	8.91%	9.46%	9.53%	3.93%	6.76%	19.43%
Dividend Yield	8.22%	9.02%	10.80%	20.45%	7.30%	17.41%
Payout Ratio	90.90%	100.81%	93.37%	39.97%	45.83%	79.47%
Total Shareholder Return	8.22%	9.02%	10.80%	20.45%	7.30%	17.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.