Lanka Walltiles 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 11, 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	12,558	12,558	13,787	13,896	13,131	19,028
Market Cap Growth	-11.20%	-8.91%	-0.79%	5.82%	-30.99%	84.90%
Enterprise Value	37,800	39,573	38,744	29,376	30,717	26,985
Last Close Price	46.00	46.00	50.50	48.63	41.70	51.28
PE Ratio	14.80	18.86	14.74	5.10	3.01	3.70
PS Ratio	0.28	0.28	0.33	0.35	0.30	0.51
PB Ratio	0.42	0.42	0.50	0.52	0.56	0.81
P/TBV Ratio	0.57	0.57	0.66	0.67	0.71	1.07
P/FCF Ratio	7.59	7.59	-	-	-	5.82
P/OCF Ratio	3.10	3.10	-	3.46	-	3.37
EV/Sales Ratio	0.84	0.88	0.93	0.73	0.71	0.72
EV/EBITDA Ratio	6.63	7.04	8.20	3.81	2.77	2.91
EV/EBIT Ratio	9.45	9.90	11.22	4.45	3.09	3.29
EV/FCF Ratio	22.85	23.93	-	-	-	8.26
Debt / Equity Ratio	0.67	0.67	0.79	0.61	0.55	0.45
Debt / EBITDA Ratio	3.49	3.49	4.51	2.06	1.15	1.12
Debt / FCF Ratio	12.02	12.02	-	-	-	3.22
Net Debt / Equity Ratio	0.60	0.60	0.72	0.55	0.46	0.14
Net Debt / EBITDA Ratio	3.17	3.17	4.22	1.90	0.96	0.34
Net Debt / FCF Ratio	10.77	10.77	-4.27	-8.85	-1.81	0.97
Asset Turnover	0.75	0.75	0.74	0.82	0.98	0.97
Inventory Turnover	1.59	1.59	1.61	1.64	2.32	3.26
Quick Ratio	0.46	0.46	0.33	0.41	0.43	0.82
Current Ratio	1.36	1.36	1.45	1.79	1.45	1.54
Return on Equity (ROE)	6.99%	6.99%	6.02%	14.08%	20.53%	31.93%
Return on Assets (ROA)	4.13%	4.13%	3.84%	8.40%	13.99%	13.26%
Return on Invested Capital (ROIC)	6.12%	6.21%	4.77%	11.38%	20.87%	26.14%
Return on Capital Employed (ROCE)	10.40%	10.40%	8.90%	17.30%	36.20%	28.40%
Earnings Yield	5.30%	5.30%	6.78%	19.61%	33.20%	27.02%
FCF Yield	13.17%	13.17%	-33.89%	-11.89%	-44.89%	17.18%
Dividend Yield	5.22%	-	4.75%	9.66%	17.27%	15.02%
Payout Ratio	-	-	70.04%	49.09%	57.60%	41.95%
Buyback Yield / Dilution	-13.88%	-13.88%	-	-	-	-
Total Shareholder Return	-8.66%	-13.88%	4.75%	9.66%	17.27%	15.02%