Lanka Ventures Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 6, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Market Capitalization	1,627	1,335	1,900	2,250	2,430	1,800
Market Cap Growth	-6.68%	-29.74%	-15.56%	-7.41%	35.00%	-7.46%
Enterprise Value	6,887	7,374	8,598	7,959	7,325	6,112
Last Close Price	27.90	26.44	37.63	44.57	46.83	33.71
PE Ratio	3.70	-33.23	-11.69	6.68	7.35	9.89
PS Ratio	2.51	2.70	6.14	5.09	6.82	5.02
PB Ratio	0.50	0.25	0.30	0.26	0.46	0.39
P/FCF Ratio	76.31	49.22	6.06	-4.30	-21.19	-13.86
P/OCF Ratio	59.91	45.78	5.83	43.19	34.34	-15.08
EV/Sales Ratio	12.18	14.89	27.80	18.00	20.54	17.06
EV/EBITDA Ratio	5.39	23.12	56.08	27.17	32.08	25.27
EV/EBIT Ratio	5.78	31.21	121.08	32.74	39.99	30.90
EV/FCF Ratio	322.97	271.85	27.41	-15.22	-63.88	-47.05
Debt / Equity Ratio	0.57	0.64	0.57	0.41	0.57	0.61
Debt / EBITDA Ratio	8.39	10.69	22.65	11.68	13.14	11.36
Debt / FCF Ratio	153.85	127.64	11.37	-6.64	-26.64	-21.52
Asset Turnover	0.06	0.05	0.03	0.04	0.04	0.06
Quick Ratio	1.57	1.24	1.98	1.70	0.52	1.93
Current Ratio	1.75	1.31	2.02	1.72	0.55	2.01
Return on Equity (ROE)	12.26%	-0.86%	-4.45%	9.85%	12.99%	8.43%
Return on Assets (ROA)	2.01%	1.55%	0.40%	1.48%	1.43%	1.90%
Return on Capital (ROIC)	2.04%	1.58%	0.41%	1.49%	1.45%	1.92%
Earnings Yield	27.03%	-2.98%	-8.47%	14.83%	13.12%	9.47%
FCF Yield	1.31%	2.03%	16.51%	-23.24%	-4.72%	-7.22%
Dividend Yield	0.00%	-	-	-	3.20%	4.45%
Payout Ratio	0.00%	-	-	22.48%	23.53%	80.67%
Total Shareholder Return	-1.58%	-	-	-	3.20%	4.45%

Source: S&P Capital IQ. Standard template. Financial Sources.