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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,419	734	528	535	446	356
Market Cap Growth	155.56%	39.08%	-1.24%	19.93%	25.16%	-5.35%
Enterprise Value	879	256	148	336	288	217
Last Close Price	483.00	245.37	171.01	169.18	139.71	110.41
PE Ratio	22.23	11.87	3.44	3.17	6.90	4.34
PS Ratio	1.10	0.57	0.28	0.39	0.71	0.79
PB Ratio	1.31	0.70	0.52	0.61	0.62	0.54
P/TBV Ratio	1.31	0.70	0.52	0.61	0.62	0.54
P/FCF Ratio	30.24	-	2.34	57.68	32.61	131.85
P/OCF Ratio	26.12	-	2.31	49.36	30.56	31.08
EV/Sales Ratio	0.68	0.20	0.08	0.24	0.46	0.48
EV/EBITDA Ratio	17.95	5.75	0.77	1.45	4.28	6.47
EV/EBIT Ratio	19.63	6.49	0.80	1.51	4.94	8.64
EV/FCF Ratio	18.75	-	0.66	36.26	21.06	80.43
Debt / Equity Ratio	0.02	0.08	0.00	0.06	0.00	0.01
Debt / EBITDA Ratio	0.50	1.77	0.00	0.24	0.01	0.14
Debt / FCF Ratio	0.52	-	0.00	5.99	0.07	1.78
Asset Turnover	1.06	1.06	1.60	1.38	0.84	0.64
Inventory Turnover	7.50	7.37	6.58	4.94	4.81	4.25
Quick Ratio	6.75	4.57	6.30	1.88	6.22	5.88
Current Ratio	7.78	5.31	8.09	2.75	8.95	7.61
Return on Equity (ROE)	6.00%	5.99%	16.22%	21.19%	9.41%	13.26%
Return on Assets (ROA)	2.31%	2.03%	9.74%	14.00%	4.85%	2.21%
Return on Invested Capital (ROIC)	5.43%	4.28%	20.12%	24.85%	10.05%	4.67%
Return on Capital Employed (ROCE)	3.90%	3.60%	17.40%	24.40%	7.90%	3.70%
Earnings Yield	4.50%	8.43%	29.06%	31.59%	14.50%	23.04%
FCF Yield	3.31%	-25.71%	42.66%	1.73%	3.07%	0.76%
Dividend Yield	1.24%	2.44%	3.51%	2.96%	1.43%	1.58%
Payout Ratio	27.61%	28.48%	9.57%	3.48%	7.95%	8.05%
Total Shareholder Return	1.20%	2.44%	3.51%	2.96%	1.43%	1.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.