LOLC Finance PLC (COSE: LOFC.N0000)

LOLC Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	165,396	181,936	115,508	74,550	29,400	11,550
Market Cap Growth	12.96%	57.51%	54.94%	153.57%	154.55%	-11.29%
PE Ratio	7.14	8.44	8.38	4.40	6.73	2.84
PS Ratio	3.91	4.42	3.81	3.35	4.66	0.95
PB Ratio	1.31	1.49	1.15	0.89	0.82	0.37
P/FCF Ratio	6.44	10.37	5.94	-18.35	0.78	-0.98
P/OCF Ratio	6.78	8.62	5.26	36.85	0.76	-1.07
Debt / Equity Ratio	0.20	0.21	0.40	0.60	0.51	1.69
Debt / FCF Ratio	0.97	1.48	2.07	-12.31	0.49	-4.49
Quick Ratio	1.12	1.15	1.15	1.17	1.00	0.97
Current Ratio	1.15	1.17	1.16	1.22	1.06	1.09
Asset Turnover	0.11	0.11	0.09	0.09	0.03	0.06
Return on Equity (ROE)	20.20%	19.31%	16.70%	28.38%	13.00%	13.98%
Return on Assets (ROA)	6.24%	5.84%	4.58%	7.04%	2.41%	1.88%
Earnings Yield	14.01%	11.84%	13.33%	22.74%	14.85%	32.72%
FCF Yield	15.52%	9.64%	16.84%	-5.45%	127.62%	-102.08%
Buyback Yield / Dilution	-34.30%	-53.95%	-309.27%	-	-7.58%	-16.19%
Total Shareholder Return	-34.30%	-53.95%	-309.27%	-	-7.58%	-16.19%

Source: S&P Capital IQ. Financial Services template. Financial Sources.