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	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	4,682	4,053	2,620	3,901	4,949	5,648
Market Cap Growth	54.67%	54.67%	-32.84%	-21.18%	-12.37%	130.95%
Enterprise Value	7,569	6,894	6,250	7,365	8,420	8,551
PE Ratio	7.13	6.36	-	-	7.53	8.92
PS Ratio	8.72	7.55	5.39	12.97	11.30	16.12
PB Ratio	0.85	0.74	0.49	0.63	0.58	1.07
P/FCF Ratio	-	-	-	14.44	-	-
P/OCF Ratio	-	-	-	13.83	37.48	56.22
EV/Sales Ratio	14.10	12.84	12.85	24.49	19.22	24.41
EV/EBITDA Ratio	6.48	19.76	20.75	45.01	26.21	33.70
EV/EBIT Ratio	7.00	26.19	28.59	90.51	31.03	40.98
EV/FCF Ratio	-76.26	-	-	27.26	-	-
Debt / Equity Ratio	0.53	0.53	0.65	0.57	0.41	0.57
Debt / EBITDA Ratio	8.30	8.30	11.51	21.76	10.75	11.86
Debt / FCF Ratio	-	-	-	13.18	-	-
Quick Ratio	1.61	1.61	1.17	1.93	1.58	0.47
Current Ratio	1.71	1.71	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)	12.44%	12.44%	-1.13%	-4.33%	10.54%	14.01%
Return on Assets (ROA)	1.88%	1.88%	1.45%	0.46%	1.66%	1.66%
Return on Capital (ROIC)	1.91%	1.91%	1.47%	0.47%	1.68%	1.68%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.60%	0.90%	2.40%	2.90%
Earnings Yield	13.61%	15.73%	-3.69%	-6.73%	13.29%	11.21%
Earnings Yield	13.61%	15.73%	-3.69%	-6.73%	13.29%	11.21%
FCF Yield	-2.12%	-2.45%	-1.66%	6.93%	-8.95%	-2.58%
Dividend Yield	-	-	-	-	-	3.81%
Payout Ratio	-	-	-	-	31.03%	34.18%
Buyback Yield / Dilution	-16.44%	-16.44%	-	-	-	-
Total Shareholder Return	-	-16.44%	-	-	-	3.81%

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