Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Convenience Foods (Lanka) Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
5,6546,3943,5152,5303,3223,251
Market Cap Growth
8.11%81.89%38.94%-23.84%2.18%-5.04%
Enterprise Value
3,2184,1001,8432,1043,2422,633
Last Close Price
2056.002316.741269.32908.161186.771157.94

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.778.425.4311.166.388.43
PS Ratio
0.800.920.510.400.410.67
PB Ratio
1.361.601.080.961.361.57
P/TBV Ratio
1.371.601.080.961.371.57
P/FCF Ratio
11.5814.123.431.18--
P/OCF Ratio
10.7212.963.281.14--

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
0.450.590.270.330.400.54
EV/EBITDA Ratio
3.744.642.044.413.265.08
EV/EBIT Ratio
4.365.142.285.483.555.73
EV/FCF Ratio
6.599.051.800.98--

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.030.030.080.050.550.07
Debt / EBITDA Ratio
0.140.140.270.251.340.28
Debt / FCF Ratio
0.240.280.250.06--
Net Debt / Equity Ratio
-0.59-0.57-0.61-0.360.49-0.23
Net Debt / EBITDA Ratio
-2.95-2.58-2.20-2.031.21-0.91
Net Debt / FCF Ratio
-4.99-5.03-1.93-0.45-0.721.19
Asset Turnover
1.401.391.651.492.011.71
Inventory Turnover
6.336.365.892.923.515.36
Quick Ratio
3.373.242.872.700.481.36
Current Ratio
4.184.183.504.031.852.74
Return on Equity (ROE)
19.20%20.93%21.91%8.91%23.05%20.35%
Return on Assets (ROA)
9.11%9.98%12.18%5.70%14.25%10.12%
Return on Invested Capital (ROIC)
30.20%37.32%37.14%8.89%28.01%30.51%
Return on Capital Employed (ROCE)
16.80%18.70%22.50%13.40%34.60%20.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
12.87%11.88%18.41%8.96%15.67%11.86%
FCF Yield
8.63%7.08%29.12%84.61%-50.20%-12.20%
Dividend Yield
0.38%0.34%0.53%0.52%0.40%0.30%
Payout Ratio
2.53%2.43%2.00%5.70%1.85%7.13%
Total Shareholder Return
0.38%0.34%0.53%0.52%0.40%0.30%