Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Lanka Milk Foods (CWE) Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
33,03832,03817,35910,8795,6305,310
Market Cap Growth
23.65%84.56%59.56%93.25%6.03%-11.65%
Enterprise Value
37,74737,11523,86117,36110,6457,655
Last Close Price
82.6080.1042.7826.4512.8911.90

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3812.2217.274.914.734.99
Forward PE
-4.214.214.214.214.59
PS Ratio
1.501.540.920.650.400.54
PB Ratio
0.790.840.600.500.380.46
P/TBV Ratio
0.790.840.600.500.380.46
P/OCF Ratio
--195.80--6.29

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.721.781.261.040.750.78
EV/EBITDA Ratio
23.3825.5125.2418.6317.2813.95
EV/EBIT Ratio
32.6935.1240.3731.5139.6222.52

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.130.150.220.300.360.39
Debt / EBITDA Ratio
3.463.776.556.838.337.95
Net Debt / Equity Ratio
0.110.120.210.270.340.27
Net Debt / EBITDA Ratio
2.983.116.336.368.095.53
Net Debt / FCF Ratio
-2.84-2.71-17.38-2.44-1.29-3.55
Asset Turnover
0.480.490.560.660.750.63
Inventory Turnover
4.043.674.124.475.806.17
Quick Ratio
0.550.540.510.500.360.75
Current Ratio
1.451.491.441.171.191.26
Return on Equity (ROE)
7.15%7.82%3.96%12.14%9.10%9.38%
Return on Assets (ROA)
1.57%1.55%1.09%1.35%0.89%1.36%
Return on Invested Capital (ROIC)
2.17%2.30%0.88%2.25%1.48%2.39%
Return on Capital Employed (ROCE)
2.60%2.60%1.80%2.30%1.50%2.50%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
8.08%8.18%5.79%20.37%21.13%20.06%
FCF Yield
-5.01%-5.21%-1.98%-22.34%-68.50%-16.08%
Dividend Yield
1.21%1.25%1.47%2.38%3.88%6.30%
Payout Ratio
14.99%15.26%25.06%20.40%25.22%18.78%
Total Shareholder Return
1.23%1.25%1.47%2.38%3.88%6.30%