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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,149	4,053	2,620	3,901	4,949	5,648
Market Cap Growth	31.34%	54.67%	-32.84%	-21.18%	-12.37%	130.95%
Enterprise Value	8,792	6,894	6,250	7,365	8,420	8,551
PE Ratio	9.34	7.19	-	-	7.53	8.92
PS Ratio	11.19	7.55	5.39	12.97	11.30	16.12
PB Ratio	0.98	0.73	0.49	0.63	0.58	1.07
P/FCF Ratio	26.43	-	-	14.44	-	-
P/OCF Ratio	25.01	-	-	13.83	37.48	56.22
EV/Sales Ratio	16.00	12.84	12.85	24.49	19.22	24.41
EV/EBITDA Ratio	7.18	20.10	20.75	45.01	26.21	33.70
EV/EBIT Ratio	7.69	26.28	28.59	90.51	31.03	40.98
EV/FCF Ratio	37.79	-	-	27.26	-	-
Debt / Equity Ratio	0.42	0.53	0.65	0.57	0.41	0.57
Debt / EBITDA Ratio	9.56	8.56	11.51	21.76	10.75	11.86
Debt / FCF Ratio	11.47	-	-	13.18	-	-
Net Debt / Equity Ratio	0.40	0.50	0.62	0.54	0.40	0.50
Net Debt / EBITDA Ratio	8.91	8.12	10.99	20.74	10.53	10.32
Net Debt / FCF Ratio	10.69	-28.42	-75.98	12.56	-7.64	-17.98
Quick Ratio	1.45	2.00	1.17	1.93	1.58	0.47
Current Ratio	1.56	2.02	1.24	1.97	1.59	0.49
Asset Turnover	0.06	0.06	0.05	0.03	0.04	0.05
Return on Equity (ROE)	11.73%	11.14%	-1.13%	-4.33%	10.54%	14.01%
Return on Assets (ROA)	1.36%	1.86%	1.45%	0.46%	1.66%	1.66%
Return on Capital Employed (ROCE)	2.30%	3.20%	2.60%	0.90%	2.40%	2.90%
Earnings Yield	10.75%	13.91%	-3.69%	-6.73%	13.29%	11.21%
FCF Yield	3.78%	-2.42%	-1.66%	6.93%	-8.95%	-2.58%
Dividend Yield	-	-	-	-	-	3.81%
Payout Ratio	-	-	-	-	31.03%	34.18%
Buyback Yield / Dilution	-14.86%	-17.04%	-	-	-	-
Total Shareholder Return	-14.86%	-17.04%	-	-	-	3.81%

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