Lanka Tiles Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	11,538	13,448	13,714	11,432	15,836	9,854
Market Cap Growth	-20.91%	-1.93%	19.95%	-27.81%	60.70%	270.76%
Enterprise Value	13,776	13,896	12,577	10,982	13,101	9,785
Last Close Price	43.50	48.77	47.54	35.16	40.96	23.08
PE Ratio	11.94	11.92	4.71	3.10	3.85	4.02
PS Ratio	0.88	1.02	0.85	0.61	1.09	0.78
PB Ratio	0.73	0.87	0.92	0.88	1.30	0.99
P/TBV Ratio	0.74	0.88	0.92	0.89	1.30	0.99
P/FCF Ratio	32.20	3494.88	8.07	-	3.86	1.83
P/OCF Ratio	11.88	18.58	5.03	-	3.30	1.69
EV/Sales Ratio	1.05	1.06	0.78	0.59	0.90	0.78
EV/EBITDA Ratio	6.80	7.38	2.73	1.92	2.68	3.11
EV/EBIT Ratio	10.07	10.78	3.08	2.09	2.95	3.58
EV/FCF Ratio	38.45	3611.18	7.41	-	3.19	1.81
Debt / Equity Ratio	0.15	0.12	0.08	0.14	0.12	0.13
Debt / EBITDA Ratio	1.53	0.94	0.25	0.30	0.30	0.41
Debt / FCF Ratio	6.74	470.22	0.68	-	0.36	0.24
Net Debt / Equity Ratio	0.14	0.09	0.06	0.07	-0.28	-0.10
Net Debt / EBITDA Ratio	1.45	0.75	0.18	0.17	-0.71	-0.33
Net Debt / FCF Ratio	6.26	366.69	0.50	-0.41	-0.85	-0.19
Asset Turnover	0.60	0.64	0.83	1.05	0.94	0.90
Inventory Turnover	1.09	1.14	1.39	2.73	3.33	2.22
Quick Ratio	0.74	0.50	0.64	1.00	1.90	1.48
Current Ratio	2.73	2.94	3.00	2.65	2.85	2.57
Return on Equity (ROE)	5.95%	7.13%	20.82%	29.32%	37.10%	27.52%
Return on Assets (ROA)	2.62%	3.91%	13.11%	18.48%	17.84%	12.14%
Return on Invested Capital (ROIC)	3.52%	5.10%	19.46%	32.41%	41.13%	23.09%
Return on Capital Employed (ROCE)	5.20%	7.40%	24.10%	35.30%	31.80%	23.00%
Earnings Yield	8.40%	8.39%	21.24%	32.26%	25.96%	24.87%
FCF Yield	3.11%	0.03%	12.38%	-20.08%	25.90%	54.79%
Dividend Yield	4.90%	4.31%	11.99%	21.61%	16.36%	23.53%
Payout Ratio	52.17%	56.44%	55.56%	60.42%	45.17%	34.96%
Buyback Yield / Dilution	1.15%	-	0.00%	-	-	0.00%
Total Shareholder Return	6.04%	4.31%	11.99%	21.61%	16.36%	23.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.