Lake House Printers and Publishers PLC (COSE:LPRT.N0000)

COSE:LPRT.N0000 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	Jun 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	764	734	528	535	446	356
Market Cap Growth	39.08%	39.08%	-1.24%	19.93%	25.16%	-5.35%
Enterprise Value	474	256	148	336	288	217
Last Close Price	260.00	250.00	174.24	172.38	142.34	112.49
PE Ratio	15.29	14.71	3.44	3.17	6.90	4.34
PS Ratio	0.59	0.57	0.28	0.39	0.71	0.79
PB Ratio	0.73	0.70	0.52	0.61	0.62	0.54
P/TBV Ratio	0.73	0.70	0.52	0.61	0.62	0.54
P/FCF Ratio	-	-	2.34	57.68	32.61	131.85
P/OCF Ratio	-	-	2.31	49.36	30.56	31.08
EV/Sales Ratio	0.37	0.20	0.08	0.24	0.46	0.48
EV/EBITDA Ratio	9.35	5.04	0.77	1.45	4.28	6.47
EV/EBIT Ratio	10.39	5.60	0.80	1.51	4.94	8.64
EV/FCF Ratio	-2.51	-	0.66	36.26	21.06	80.43
Debt / Equity Ratio	0.08	0.08	0.00	0.06	0.00	0.01
Debt / EBITDA Ratio	1.56	1.56	0.00	0.24	0.01	0.14
Debt / FCF Ratio	-	-	0.00	5.99	0.07	1.78
Asset Turnover	1.07	1.07	1.60	1.38	0.84	0.64
Inventory Turnover	6.01	6.01	6.58	4.94	4.81	4.25
Quick Ratio	4.42	4.42	6.30	1.88	6.22	5.88
Current Ratio	5.62	5.62	8.09	2.75	8.95	7.61
Return on Equity (ROE)	4.84%	4.84%	16.22%	21.19%	9.41%	13.26%
Return on Assets (ROA)	2.37%	2.37%	9.74%	14.00%	4.85%	2.21%
Return on Capital (ROIC)	2.67%	2.67%	11.86%	16.92%	5.28%	2.51%
Return on Capital Employed (ROCE)	4.20%	4.20%	17.40%	24.40%	7.90%	3.70%
Earnings Yield	6.54%	6.80%	29.06%	31.59%	14.50%	23.04%
FCF Yield	-24.78%	-25.77%	42.66%	1.73%	3.07%	0.76%
Dividend Yield	2.31%	-	3.44%	2.90%	1.41%	1.56%
Payout Ratio	35.30%	35.30%	9.57%	3.48%	7.95%	8.05%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	2.31%	0.00%	3.44%	2.90%	1.41%	1.56%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.