Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,519	17,359	10,879	5,630	5,310	6,010
Market Cap Growth	59.56%	59.56%	93.25%	6.03%	-11.65%	103.04%
Enterprise Value	27,575	23,861	17,361	10,645	7,655	7,984
Last Close Price	53.80	43.40	26.83	13.08	12.07	12.85
PE Ratio	16.71	13.47	4.91	4.73	4.99	7.14
PS Ratio	1.21	0.98	0.65	0.40	0.54	0.79
PB Ratio	0.74	0.60	0.50	0.38	0.46	0.53
P/TBV Ratio	0.74	0.60	0.50	0.38	0.46	0.53
P/OCF Ratio	85.11	68.66	-	-	6.29	12.37
EV/Sales Ratio	1.55	1.34	1.04	0.75	0.78	1.05
EV/EBITDA Ratio	14.50	12.78	18.63	17.28	13.95	27.60
EV/EBIT Ratio	18.07	15.64	31.51	39.62	22.52	87.67
EV/FCF Ratio	-155.40	-	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.30	0.36	0.39	0.21
Debt / EBITDA Ratio	3.40	3.40	6.83	8.33	7.95	7.88
Asset Turnover	0.52	0.52	0.66	0.75	0.63	0.55
Inventory Turnover	3.73	3.73	4.47	5.80	6.17	5.90
Quick Ratio	0.52	0.52	0.50	0.36	0.75	0.84
Current Ratio	1.48	1.48	1.17	1.19	1.26	1.71
Return on Equity (ROE)	5.05%	5.05%	12.14%	9.10%	9.38%	7.77%
Return on Assets (ROA)	2.80%	2.80%	1.35%	0.89%	1.36%	0.41%
Return on Capital (ROIC)	2.98%	2.98%	1.43%	0.94%	1.44%	0.44%
Return on Capital Employed (ROCE)	4.50%	4.50%	2.30%	1.50%	2.50%	0.70%
Earnings Yield	5.99%	7.42%	20.37%	21.13%	20.06%	14.01%
FCF Yield	-0.82%	-1.02%	-22.34%	-68.50%	-16.08%	-12.73%
Dividend Yield	1.15%	1.45%	2.35%	3.82%	6.21%	3.89%
Payout Ratio	19.55%	19.55%	20.40%	25.22%	18.78%	11.88%
Buyback Yield / Dilution	-0.05%	-0.05%	-	-	-	-
Total Shareholder Return	1.09%	1.40%	2.35%	3.82%	6.21%	3.89%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.