Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 12, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,589	13,448	13,714	11,432	15,836	9,854
Market Cap Growth	-1.93%	-1.93%	19.95%	-27.81%	60.70%	270.76%
Enterprise Value	16,008	13,896	12,577	10,982	13,101	9,785
Last Close Price	55.00	50.70	49.42	36.55	42.58	23.99
PE Ratio	12.93	11.92	4.71	3.10	3.85	4.02
PS Ratio	1.11	1.02	0.85	0.61	1.09	0.78
PB Ratio	0.95	0.87	0.92	0.88	1.30	0.99
P/TBV Ratio	0.95	0.88	0.92	0.89	1.30	0.99
P/FCF Ratio	3791.28	3494.88	8.07	-	3.86	1.83
P/OCF Ratio	20.15	18.58	5.03	-	3.30	1.69
EV/Sales Ratio	1.22	1.06	0.78	0.59	0.90	0.78
EV/EBITDA Ratio	6.88	7.38	2.73	1.92	2.68	3.11
EV/EBIT Ratio	9.42	10.78	3.08	2.09	2.95	3.58
EV/FCF Ratio	4160.01	3611.18	7.41	-	3.19	1.81
Debt / Equity Ratio	0.12	0.12	0.08	0.14	0.12	0.13
Debt / EBITDA Ratio	0.94	0.94	0.25	0.30	0.30	0.41
Debt / FCF Ratio	470.22	470.22	0.68	-	0.36	0.24
Asset Turnover	0.64	0.64	0.83	1.05	0.94	0.90
Inventory Turnover	1.14	1.14	1.39	2.73	3.33	2.22
Quick Ratio	0.50	0.50	0.64	1.00	1.90	1.48
Current Ratio	2.94	2.94	3.00	2.65	2.85	2.57
Return on Equity (ROE)	7.13%	7.13%	20.82%	29.32%	37.10%	27.52%
Return on Assets (ROA)	3.91%	3.91%	13.11%	18.48%	17.84%	12.14%
Return on Capital (ROIC)	4.83%	4.83%	16.57%	23.15%	22.32%	15.03%
Return on Capital Employed (ROCE)	7.40%	7.40%	24.10%	35.30%	31.80%	23.00%
Earnings Yield	7.73%	8.39%	21.24%	32.26%	25.96%	24.87%
FCF Yield	0.03%	0.03%	12.38%	-20.08%	25.90%	54.79%
Dividend Yield	3.82%	4.14%	11.53%	20.79%	15.73%	22.63%
Payout Ratio	56.44%	56.44%	55.56%	60.42%	45.17%	34.96%
Total Shareholder Return	3.76%	4.14%	11.53%	20.79%	15.73%	22.63%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.