LVL Energy Fund PLC (COSE:LVEF.N0000)

LVL Energy Fund 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	Apr 29, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	4,053	2,620	3,901	4,949	5,648	2,446
Market Cap Growth	44.00%	-32.84%	-21.18%	-12.37%	130.95%	-46.84%
Enterprise Value	6,894	6,250	7,365	8,420	8,551	5,000
PE Ratio	6.83	-	-	7.53	8.92	6.53
PS Ratio	6.41	5.39	12.97	11.30	16.12	7.08
PB Ratio	0.73	0.49	0.63	0.58	1.07	0.54
P/FCF Ratio	-	-	14.44	-	-	-
P/OCF Ratio	-	-	13.83	37.48	56.22	-
EV/Sales Ratio	10.90	12.85	24.49	19.22	24.41	14.48
EV/EBITDA Ratio	5.96	20.75	45.01	26.21	33.70	19.18
EV/EBIT Ratio	6.41	28.59	90.51	31.03	40.98	23.09
EV/FCF Ratio	-65.30	-	27.26	-	-	-
Debt / Equity Ratio	0.55	0.65	0.57	0.41	0.57	0.60
Debt / EBITDA Ratio	7.15	11.51	21.76	10.75	11.86	10.48
Debt / FCF Ratio	-	-	13.18	-	-	-
Quick Ratio	1.89	1.17	1.93	1.58	0.47	1.83
Current Ratio	1.98	1.24	1.97	1.59	0.49	1.90
Asset Turnover	0.07	0.05	0.03	0.04	0.05	0.05
Return on Equity (ROE)	11.13%	-1.13%	-4.33%	10.54%	14.01%	9.61%
Return on Assets (ROA)	2.33%	1.45%	0.46%	1.66%	1.66%	2.13%
Return on Capital (ROIC)	2.37%	1.47%	0.47%	1.68%	1.68%	2.16%
Return on Capital Employed (ROCE)	4.30%	2.60%	0.90%	2.40%	2.90%	3.10%
Earnings Yield	14.07%	-3.69%	-6.73%	13.29%	11.21%	15.32%
Earnings Yield	14.07%	-3.69%	-6.73%	13.29%	11.21%	15.32%
FCF Yield	-2.61%	-1.66%	6.93%	-8.95%	-2.58%	-4.17%
Dividend Yield	-	-	-	-	3.81%	9.22%
Payout Ratio	-	-	-	31.03%	34.18%	54.46%
Buyback Yield / Dilution	-21.65%	-	-	-	-	-
Total Shareholder Return	-21.65%	-	-	-	3.81%	9.22%

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