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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 21, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	35,638	32,038	17,359	10,879	5,630	5,310
Market Cap Growth	98.88%	84.56%	59.56%	93.25%	6.03%	-11.65%
Enterprise Value	40,421	37,115	23,861	17,361	10,645	7,655
Last Close Price	89.10	80.10	42.78	26.45	12.89	11.90
PE Ratio	12.64	11.36	17.27	4.91	4.73	4.99
PS Ratio	1.65	1.48	0.92	0.65	0.40	0.54
PB Ratio	0.93	0.84	0.60	0.50	0.38	0.46
P/TBV Ratio	0.93	0.84	0.60	0.50	0.38	0.46
P/OCF Ratio	-	-	195.80	-	-	6.29
EV/Sales Ratio	1.87	1.71	1.26	1.04	0.75	0.78
EV/EBITDA Ratio	13.83	12.70	25.24	18.63	17.28	13.95
EV/EBIT Ratio	15.78	14.49	40.37	31.51	39.62	22.52
Debt / Equity Ratio	0.15	0.15	0.22	0.30	0.36	0.39
Debt / EBITDA Ratio	1.95	1.95	6.55	6.83	8.33	7.95
Net Debt / Equity Ratio	0.13	0.13	0.21	0.27	0.34	0.27
Net Debt / EBITDA Ratio	1.64	1.64	6.33	6.36	8.09	5.53
Net Debt / FCF Ratio	-2.99	-2.99	-17.38	-2.44	-1.29	-3.55
Asset Turnover	0.51	0.51	0.56	0.66	0.75	0.63
Inventory Turnover	3.49	3.49	4.12	4.47	5.80	6.17
Quick Ratio	0.54	0.54	0.51	0.50	0.36	0.75
Current Ratio	1.64	1.64	1.44	1.17	1.19	1.26
Return on Equity (ROE)	8.39%	8.39%	3.96%	12.14%	9.10%	9.38%
Return on Assets (ROA)	3.76%	3.76%	1.09%	1.35%	0.89%	1.36%
Return on Invested Capital (ROIC)	5.00%	5.59%	0.88%	2.25%	1.48%	2.39%
Return on Capital Employed (ROCE)	6.20%	6.20%	1.80%	2.30%	1.50%	2.50%
Earnings Yield	7.92%	8.80%	5.79%	20.37%	21.13%	20.06%
FCF Yield	-4.49%	-5.00%	-1.98%	-22.34%	-68.50%	-16.08%
Dividend Yield	1.12%	-	1.47%	2.38%	3.88%	6.30%
Payout Ratio	14.18%	14.18%	25.06%	20.40%	25.22%	18.78%
Buyback Yield / Dilution	-0.04%	-0.04%	-	-	-	-
Total Shareholder Return	1.08%	-0.04%	1.47%	2.38%	3.88%	6.30%

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