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	May 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	3,546	2,281	1,335	1,900	2,250	2,430
Market Cap Growth	54.71%	70.82%	-29.74%	-15.56%	-7.41%	35.00%
Enterprise Value	9,035	7,359	7,374	8,598	7,959	7,325
Last Close Price	60.80	39.10	26.44	37.63	44.57	46.83
PE Ratio	13.15	7.05	-	-	6.75	7.62
PS Ratio	8.00	4.18	2.70	6.14	5.09	6.82
PB Ratio	0.52	0.40	0.25	0.30	0.26	0.46
P/TBV Ratio	0.99	0.74	0.44	0.54	0.47	0.83
P/FCF Ratio	5710.40	-	49.22	6.06	-	-
P/OCF Ratio	223.27	919.93	45.78	5.83	43.19	34.34
EV/Sales Ratio	20.39	13.50	14.89	27.80	18.00	20.54
EV/EBITDA Ratio	8.68	20.80	23.12	56.08	27.17	32.08
EV/EBIT Ratio	9.46	26.96	31.21	121.08	32.74	39.99
EV/FCF Ratio	14549.68	-	271.85	27.41	-	-
Debt / Equity Ratio	0.37	0.52	0.64	0.57	0.41	0.57
Debt / EBITDA Ratio	10.41	8.18	10.69	22.65	11.68	13.14
Debt / FCF Ratio	4079.31	-	127.64	11.37	-	-
Net Debt / Equity Ratio	0.33	0.48	0.60	0.53	0.40	0.49
Net Debt / EBITDA Ratio	9.45	7.66	10.16	21.83	11.56	11.33
Net Debt / FCF Ratio	3620.54	-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	2.31	2.05	1.24	1.98	1.70	0.52
Current Ratio	2.41	2.08	1.31	2.02	1.72	0.55
Return on Equity (ROE)	8.62%	11.19%	-0.86%	-4.45%	9.85%	12.99%
Return on Assets (ROA)	1.06%	1.91%	1.55%	0.40%	1.47%	1.43%
Return on Invested Capital (ROIC)	1.46%	2.68%	-36.36%	0.66%	1.96%	2.28%
Return on Capital Employed (ROCE)	1.70%	3.30%	2.80%	0.80%	2.10%	2.50%
Earnings Yield	7.61%	14.19%	-2.98%	-8.47%	14.82%	13.12%
FCF Yield	0.02%	-0.52%	2.03%	16.51%	-23.24%	-4.72%
Dividend Yield	-	-	-	-	-	3.20%
Payout Ratio	-	-	-	-	22.48%	23.53%
Buyback Yield / Dilution	-7.26%	-14.07%	-	-	-	-
Total Shareholder Return	-7.26%	-14.07%	-	-	-	3.20%

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