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	Dec 4, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	6,987	4,053	2,620	3,901	4,949	5,648
Market Cap Growth	103.39%	54.67%	-32.84%	-21.18%	-12.37%	130.95%
Enterprise Value	9,630	6,894	6,250	7,365	8,420	8,551
PE Ratio	10.61	7.19	-	-	7.53	8.92
PS Ratio	12.72	7.55	5.39	12.97	11.30	16.12
PB Ratio	1.11	0.73	0.49	0.63	0.58	1.07
P/FCF Ratio	30.03	-	-	14.44	-	-
P/OCF Ratio	28.42	-	-	13.83	37.48	56.22
EV/Sales Ratio	17.52	12.84	12.85	24.49	19.22	24.41
EV/EBITDA Ratio	7.87	20.10	20.75	45.01	26.21	33.70
EV/EBIT Ratio	8.42	26.28	28.59	90.51	31.03	40.98
EV/FCF Ratio	41.39	-	-	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	-	-
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 (ROIC)	1.41%	1.89%	1.47%	0.47%	1.68%	1.68%
Return on Capital Employed (ROCE)	2.30%	3.20%	2.60%	0.90%	2.40%	2.90%
Earnings Yield	9.46%	13.91%	-3.69%	-6.73%	13.29%	11.21%
FCF Yield	3.33%	-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.