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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,686	2,281	1,335	1,900	2,250	2,430
Market Cap Growth	53.40%	70.82%	-29.74%	-15.56%	-7.41%	35.00%
Enterprise Value	9,130	7,359	7,374	8,598	7,959	7,325
Last Close Price	63.20	39.10	26.44	37.63	44.57	46.83
PE Ratio	9.88	7.05	-	-	6.75	7.62
PS Ratio	7.78	4.18	2.70	6.14	5.09	6.82
PB Ratio	0.56	0.40	0.25	0.30	0.26	0.46
P/TBV Ratio	1.06	0.74	0.44	0.54	0.47	0.83
P/FCF Ratio	31.45	-	49.22	6.06	-	-
P/OCF Ratio	27.90	919.93	45.78	5.83	43.19	34.34
EV/Sales Ratio	19.27	13.50	14.89	27.80	18.00	20.54
EV/EBITDA Ratio	7.40	20.80	23.12	56.08	27.17	32.08
EV/EBIT Ratio	7.95	26.96	31.21	121.08	32.74	39.99
EV/FCF Ratio	77.89	-	271.85	27.41	-	-
Debt / Equity Ratio	0.41	0.52	0.64	0.57	0.41	0.57
Debt / EBITDA Ratio	9.24	8.18	10.69	22.65	11.68	13.14
Debt / FCF Ratio	22.78	-	127.64	11.37	-	-
Net Debt / Equity Ratio	0.36	0.48	0.60	0.53	0.40	0.49
Net Debt / EBITDA Ratio	8.35	7.66	10.16	21.83	11.56	11.33
Net Debt / FCF Ratio	20.16	-227.02	119.44	10.67	-6.47	-22.56
Asset Turnover	0.05	0.06	0.05	0.03	0.04	0.05
Quick Ratio	1.89	2.05	1.24	1.98	1.70	0.52
Current Ratio	2.02	2.08	1.31	2.02	1.72	0.55
Return on Equity (ROE)	11.63%	11.19%	-0.86%	-4.45%	9.85%	12.99%
Return on Assets (ROA)	1.37%	1.91%	1.55%	0.40%	1.47%	1.43%
Return on Invested Capital (ROIC)	1.98%	2.68%	-36.36%	0.66%	1.96%	2.28%
Return on Capital Employed (ROCE)	2.30%	3.30%	2.80%	0.80%	2.10%	2.50%
Earnings Yield	10.15%	14.19%	-2.98%	-8.47%	14.82%	13.12%
FCF Yield	3.18%	-0.52%	2.03%	16.51%	-23.24%	-4.72%
Dividend Yield	-	-	-	-	-	3.20%
Payout Ratio	-	-	-	-	22.48%	23.53%
Buyback Yield / Dilution	-10.93%	-14.07%	-	-	-	-
Total Shareholder Return	-10.93%	-14.07%	-	-	-	3.20%

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