Sri Lanka Telecom PLC (COSE: SLTL.N0000)

Sri Lanka Telecom Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	103,418	167,671	122,730	70,029	60,463	57,575
Market Cap Growth	-13.61%	36.62%	75.26%	15.82%	5.02%	36.32%
Enterprise Value	191,691	242,720	172,238	105,063	115,815	120,449
Last Close Price	57.30	92.90	67.81	36.25	29.95	27.47
PE Ratio	-	-42.72	25.72	5.38	6.86	7.85
PS Ratio	0.96	1.58	1.14	0.68	0.66	0.67
PB Ratio	1.17	1.89	1.33	0.75	0.72	0.74
P/FCF Ratio	-10.99	-11.19	-8.52	3.59	3.00	-7.62
P/OCF Ratio	9.42	9.73	4.24	1.61	1.87	2.82
EV/Sales Ratio	1.79	2.28	1.60	1.03	1.27	1.40
EV/EBITDA Ratio	5.53	8.48	4.74	2.82	3.65	4.43
EV/EBIT Ratio	35.15	59.17	13.76	7.59	9.96	14.11
EV/FCF Ratio	-14.14	-16.19	-11.96	5.38	5.75	-15.94
Debt / Equity Ratio	1.10	1.02	0.78	0.66	0.78	0.93
Debt / EBITDA Ratio	2.82	2.82	1.82	1.55	1.90	2.45
Debt / FCF Ratio	-7.19	-6.01	-5.01	3.18	3.26	-9.59
Asset Turnover	0.44	0.44	0.47	0.48	0.44	0.44
Inventory Turnover	18.09	18.43	20.88	18.65	14.55	16.81
Quick Ratio	0.60	0.47	0.51	0.66	0.85	0.70
Current Ratio	0.64	0.62	0.76	1.05	1.00	0.82
Return on Equity (ROE)	-3.44%	-4.33%	5.11%	13.64%	9.70%	8.32%
Return on Assets (ROA)	1.37%	1.05%	3.40%	4.08%	3.52%	2.74%
Return on Capital (ROIC)	1.86%	1.49%	4.88%	5.65%	4.84%	3.81%
Earnings Yield	-2.99%	-2.34%	3.88%	17.36%	13.03%	10.98%
FCF Yield	-13.11%	-8.94%	-11.73%	27.88%	33.34%	-13.12%
Dividend Yield	0.00%	-	0.37%	5.57%	4.97%	3.86%
Payout Ratio	0.00%	-	76.63%	22.12%	24.29%	30.27%
Total Shareholder Return	0.57%	-	0.37%	5.57%	4.97%	3.86%

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