Lanka Walltiles PLC (COSE: LWL.N0000)

Lanka Walltiles Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12,968	13,896	13,131	19,028	10,291	2,244
Market Cap Growth	8.70%	5.82%	-30.99%	84.90%	358.58%	-31.50%
Enterprise Value	34,703	29,376	30,717	26,985	19,315	16,123
Last Close Price	47.50	50.22	43.06	52.96	25.89	5.23
PE Ratio	4.84	5.03	2.70	2.81	2.39	3.52
PS Ratio	0.32	0.35	0.30	0.51	0.35	0.11
PB Ratio	0.61	0.52	0.56	0.81	0.53	0.14
P/FCF Ratio	-5.65	-8.41	-2.23	5.82	1.17	-1.20
P/OCF Ratio	3.79	3.46	-4.88	3.37	1.02	-3.43
EV/Sales Ratio	0.86	0.73	0.71	0.72	0.66	0.81
EV/EBITDA Ratio	4.75	3.81	2.77	2.91	3.16	5.83
EV/EBIT Ratio	5.70	4.45	3.09	3.29	3.79	8.92
EV/FCF Ratio	-13.68	-17.78	-5.21	8.26	2.20	-8.66
Debt / Equity Ratio	0.68	0.60	0.55	0.45	0.34	0.73
Debt / EBITDA Ratio	2.47	2.06	1.15	1.12	1.05	4.03
Debt / FCF Ratio	-7.10	-9.70	-2.18	3.22	0.75	-6.12
Asset Turnover	0.81	0.82	0.98	0.97	0.88	0.62
Inventory Turnover	1.64	1.64	2.31	3.26	2.42	1.63
Quick Ratio	0.55	0.43	0.43	0.82	0.78	0.31
Current Ratio	1.66	1.79	1.45	1.54	1.61	1.26
Return on Equity (ROE)	14.10%	14.08%	20.53%	31.93%	22.96%	2.70%
Return on Assets (ROA)	7.64%	8.41%	13.99%	13.26%	9.50%	3.50%
Return on Capital (ROIC)	9.46%	10.46%	17.68%	17.10%	12.06%	4.40%
Earnings Yield	20.66%	19.61%	33.20%	27.02%	28.77%	18.05%
FCF Yield	-19.56%	-11.89%	-44.89%	17.18%	85.24%	-83.00%
Dividend Yield	9.89%	9.36%	16.72%	14.54%	22.48%	-
Payout Ratio	49.86%	49.09%	57.60%	41.95%	25.08%	-
Total Shareholder Return	9.67%	9.36%	16.72%	14.54%	22.48%	-

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