Lanka Ventures PLC (COSE:LVEN.N0000)

Lanka Ventures 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	Aug 28, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,208	2,281	1,335	1,900	2,250	2,430
Market Cap Growth	76.79%	70.82%	-29.74%	-15.56%	-7.41%	35.00%
Enterprise Value	10,461	7,359	7,374	8,598	7,959	7,325
Last Close Price	89.30	39.10	26.44	37.63	44.57	46.83
PE Ratio	13.97	6.28	-	-	6.75	7.62
PS Ratio	13.12	5.22	2.70	6.14	5.09	6.82
PB Ratio	0.86	0.41	0.25	0.30	0.26	0.46
P/TBV Ratio	1.53	0.73	0.44	0.54	0.47	0.83
P/FCF Ratio	53.00	-	49.22	6.06	-	-
P/OCF Ratio	45.99	732.34	45.78	5.83	43.19	34.34
EV/Sales Ratio	26.34	16.84	14.89	27.80	18.00	20.54
EV/EBITDA Ratio	8.98	22.51	23.12	56.08	27.17	32.08
EV/EBIT Ratio	9.69	29.90	31.21	121.08	32.74	39.99
EV/FCF Ratio	106.45	-	271.85	27.41	-	-
Debt / Equity Ratio	0.46	0.52	0.64	0.57	0.41	0.57
Debt / EBITDA Ratio	10.02	8.73	10.69	22.65	11.68	13.14
Debt / FCF Ratio	28.56	-	127.64	11.37	-	-
Asset Turnover	0.04	0.05	0.05	0.03	0.04	0.05
Quick Ratio	1.48	1.68	1.24	1.98	1.70	0.52
Current Ratio	1.61	1.78	1.31	2.02	1.72	0.55
Return on Equity (ROE)	11.99%	12.46%	-0.86%	-4.45%	9.85%	12.99%
Return on Assets (ROA)	1.31%	1.74%	1.55%	0.40%	1.47%	1.43%
Return on Capital (ROIC)	1.35%	1.77%	1.58%	0.41%	1.49%	1.45%
Return on Capital Employed (ROCE)	2.30%	3.10%	2.80%	0.80%	2.10%	2.50%
Earnings Yield	7.24%	15.92%	-2.98%	-8.47%	14.82%	13.12%
FCF Yield	1.89%	-0.50%	2.03%	16.51%	-23.24%	-4.72%
Dividend Yield	-	-	-	-	-	3.20%
Payout Ratio	0.46%	-	-	-	22.48%	23.53%
Buyback Yield / Dilution	-17.95%	-13.82%	-	-	-	-
Total Shareholder Return	-	-13.82%	-	-	-	3.20%

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