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	May 1, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36,958	17,359	10,879	5,630	5,310	6,010
Market Cap Growth	116.39%	59.56%	93.25%	6.03%	-11.65%	103.04%
Enterprise Value	42,035	23,861	17,361	10,645	7,655	7,984
Last Close Price	92.40	42.78	26.45	12.89	11.90	12.66
PE Ratio	17.97	17.27	4.91	4.73	4.99	7.14
PS Ratio	1.77	0.92	0.65	0.40	0.54	0.79
PB Ratio	0.95	0.60	0.50	0.38	0.46	0.53
P/TBV Ratio	0.95	0.60	0.50	0.38	0.46	0.53
P/OCF Ratio	-	195.80	-	-	6.29	12.37
EV/Sales Ratio	2.01	1.26	1.04	0.75	0.78	1.05
EV/EBITDA Ratio	29.70	25.24	18.63	17.28	13.95	27.60
EV/EBIT Ratio	41.00	40.37	31.51	39.62	22.52	87.67
Debt / Equity Ratio	0.15	0.22	0.30	0.36	0.39	0.21
Debt / EBITDA Ratio	4.10	6.55	6.83	8.33	7.95	7.88
Net Debt / Equity Ratio	0.13	0.21	0.27	0.34	0.27	0.17
Net Debt / EBITDA Ratio	3.64	6.33	6.36	8.09	5.53	6.59
Net Debt / FCF Ratio	-3.36	-17.38	-2.44	-1.29	-3.55	-2.49
Asset Turnover	0.49	0.56	0.66	0.75	0.63	0.55
Inventory Turnover	3.49	4.12	4.47	5.80	6.17	5.90
Quick Ratio	0.66	0.51	0.50	0.36	0.75	0.84
Current Ratio	1.75	1.44	1.17	1.19	1.26	1.71
Return on Equity (ROE)	6.08%	3.96%	12.14%	9.10%	9.38%	7.77%
Return on Assets (ROA)	1.50%	1.09%	1.35%	0.89%	1.36%	0.41%
Return on Invested Capital (ROIC)	1.90%	0.88%	2.25%	1.48%	2.39%	0.72%
Return on Capital Employed (ROCE)	2.40%	1.80%	2.30%	1.50%	2.50%	0.70%
Earnings Yield	5.56%	5.79%	20.37%	21.13%	20.06%	14.01%
FCF Yield	-4.09%	-1.98%	-22.34%	-68.50%	-16.08%	-12.73%
Dividend Yield	1.08%	1.47%	2.38%	3.88%	6.30%	3.95%
Payout Ratio	12.25%	25.06%	20.40%	25.22%	18.78%	11.88%
Total Shareholder Return	1.25%	1.47%	2.38%	3.88%	6.30%	3.95%

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