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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,325	3,499	2,281	1,335	1,900	2,250
Market Cap Growth	38.35%	53.45%	70.82%	-29.74%	-15.56%	-7.41%
Enterprise Value	8,778	8,989	7,359	7,374	8,598	7,959
Last Close Price	57.00	60.00	39.10	26.44	37.63	44.57
PE Ratio	14.32	15.07	7.05	-	-	6.75
PS Ratio	7.85	8.26	4.18	2.70	6.14	5.09
PB Ratio	0.50	0.53	0.40	0.25	0.30	0.26
P/TBV Ratio	0.96	1.01	0.74	0.44	0.54	0.47
P/FCF Ratio	-	-	-	49.22	6.06	-
P/OCF Ratio	-	-	919.93	45.78	5.83	43.19
EV/Sales Ratio	20.72	21.22	13.50	14.89	27.80	18.00
EV/EBITDA Ratio	9.96	70.94	20.80	23.12	56.08	27.17
EV/EBIT Ratio	11.12	220.96	26.96	31.21	121.08	32.74
EV/FCF Ratio	-103.26	-	-	271.85	27.41	-
Debt / Equity Ratio	0.42	0.42	0.52	0.64	0.57	0.41
Debt / EBITDA Ratio	21.31	21.31	8.18	10.69	22.65	11.68
Debt / FCF Ratio	-	-	-	127.64	11.37	-
Net Debt / Equity Ratio	0.36	0.36	0.48	0.60	0.53	0.40
Net Debt / EBITDA Ratio	18.70	18.70	7.66	10.16	21.83	11.56
Net Debt / FCF Ratio	-27.87	-27.87	-227.02	119.44	10.67	-6.47
Asset Turnover	0.05	0.05	0.06	0.05	0.03	0.04
Quick Ratio	1.53	1.53	2.05	1.24	1.98	1.70
Current Ratio	1.60	1.60	2.08	1.31	2.02	1.72
Return on Equity (ROE)	7.33%	7.33%	11.19%	-0.86%	-4.45%	9.85%
Return on Assets (ROA)	0.27%	0.27%	1.91%	1.55%	0.40%	1.47%
Return on Invested Capital (ROIC)	0.40%	0.41%	2.68%	-36.36%	0.66%	1.96%
Return on Capital Employed (ROCE)	0.50%	0.50%	3.30%	2.80%	0.80%	2.10%
Earnings Yield	6.98%	6.63%	14.19%	-2.98%	-8.47%	14.82%
FCF Yield	-2.56%	-2.43%	-0.52%	2.03%	16.51%	-23.24%
Payout Ratio	-	-	-	-	-	22.48%
Buyback Yield / Dilution	-2.28%	-2.28%	-14.07%	-	-	-
Total Shareholder Return	-2.28%	-2.28%	-14.07%	-	-	-