Lanka Milk Foods (CWE) Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 24, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	34,038	17,359	10,879	5,630	5,310	6,010
Market Cap Growth	70.54%	59.56%	93.25%	6.03%	-11.65%	103.04%
Enterprise Value	38,410	23,861	17,361	10,645	7,655	7,984
Last Close Price	85.10	42.78	26.45	12.89	11.90	12.66
PE Ratio	18.93	17.27	4.91	4.73	4.99	7.14
PS Ratio	1.64	0.92	0.65	0.40	0.54	0.79
PB Ratio	0.91	0.60	0.50	0.38	0.46	0.53
P/TBV Ratio	0.91	0.60	0.50	0.38	0.46	0.53
P/FCF Ratio	79.53	-	-	-	-	-
P/OCF Ratio	49.96	195.80	-	-	6.29	12.37
EV/Sales Ratio	1.85	1.26	1.04	0.75	0.78	1.05
EV/EBITDA Ratio	33.89	25.24	18.63	17.28	13.95	27.60
EV/EBIT Ratio	47.22	40.37	31.51	39.62	22.52	87.67
EV/FCF Ratio	89.74	-	-	-	-	-
Debt / Equity Ratio	0.13	0.22	0.30	0.36	0.39	0.21
Debt / EBITDA Ratio	4.45	6.55	6.83	8.33	7.95	7.88
Debt / FCF Ratio	11.79	-	-	-	-	-
Net Debt / Equity Ratio	0.12	0.21	0.27	0.34	0.27	0.17
Net Debt / EBITDA Ratio	3.97	6.33	6.36	8.09	5.53	6.59
Net Debt / FCF Ratio	10.22	-17.38	-2.44	-1.29	-3.55	-2.49
Asset Turnover	0.55	0.56	0.66	0.75	0.63	0.55
Inventory Turnover	3.70	4.12	4.47	5.80	6.17	5.90
Quick Ratio	0.64	0.51	0.50	0.36	0.75	0.84
Current Ratio	1.81	1.44	1.17	1.19	1.26	1.71
Return on Equity (ROE)	6.07%	3.96%	12.14%	9.10%	9.38%	7.77%
Return on Assets (ROA)	1.34%	1.09%	1.35%	0.89%	1.36%	0.41%
Return on Invested Capital (ROIC)	1.44%	0.88%	2.25%	1.48%	2.39%	0.72%
Return on Capital Employed (ROCE)	2.00%	1.80%	2.30%	1.50%	2.50%	0.70%
Earnings Yield	5.29%	5.79%	20.37%	21.13%	20.06%	14.01%
FCF Yield	1.26%	-1.98%	-22.34%	-68.50%	-16.08%	-12.73%
Dividend Yield	1.19%	1.47%	2.38%	3.88%	6.30%	3.95%
Payout Ratio	22.25%	25.06%	20.40%	25.22%	18.78%	11.88%
Total Shareholder Return	0.94%	1.47%	2.38%	3.88%	6.30%	3.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.