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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 10, 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	11,671	12,122	13,448	13,714	11,432	15,836
Market Cap Growth	-16.51%	-9.86%	-1.93%	19.95%	-27.81%	60.70%
Enterprise Value	12,468	13,813	13,896	12,577	10,982	13,101
Last Close Price	44.00	45.70	48.77	47.54	35.16	40.96
PE Ratio	9.41	10.27	11.92	4.71	3.10	3.85
PS Ratio	0.92	0.96	1.02	0.85	0.61	1.09
PB Ratio	0.73	0.75	0.87	0.92	0.88	1.30
P/TBV Ratio	0.73	0.76	0.88	0.92	0.89	1.30
P/FCF Ratio	13.20	13.71	3494.88	8.07	-	3.86
P/OCF Ratio	8.74	9.07	18.58	5.03	-	3.30
EV/Sales Ratio	0.98	1.09	1.06	0.78	0.59	0.90
EV/EBITDA Ratio	6.34	9.49	7.06	2.73	1.92	2.68
EV/EBIT Ratio	9.45	16.74	10.10	3.08	2.09	2.95
EV/FCF Ratio	14.10	15.63	3611.18	7.41	-	3.19
Debt / Equity Ratio	0.07	0.07	0.12	0.08	0.14	0.12
Debt / EBITDA Ratio	0.76	0.76	0.90	0.25	0.30	0.30
Debt / FCF Ratio	1.27	1.27	470.22	0.68	-	0.36
Net Debt / Equity Ratio	0.05	0.05	0.09	0.06	0.07	-0.28
Net Debt / EBITDA Ratio	0.56	0.56	0.72	0.18	0.17	-0.71
Net Debt / FCF Ratio	0.93	0.93	366.69	0.50	-0.41	-0.85
Asset Turnover	0.60	0.60	0.64	0.83	1.05	0.94
Inventory Turnover	1.13	1.13	1.14	1.39	2.73	3.33
Quick Ratio	0.87	0.87	0.50	0.64	1.00	1.90
Current Ratio	3.30	3.30	2.94	3.00	2.65	2.85
Return on Equity (ROE)	7.69%	7.69%	7.75%	20.82%	29.32%	37.10%
Return on Assets (ROA)	2.45%	2.45%	4.17%	13.11%	18.48%	17.84%
Return on Invested Capital (ROIC)	4.11%	4.23%	5.60%	19.46%	32.41%	41.13%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.90%	24.10%	35.30%	31.80%
Earnings Yield	10.12%	9.74%	8.39%	21.24%	32.26%	25.96%
FCF Yield	7.57%	7.29%	0.03%	12.38%	-20.08%	25.90%
Dividend Yield	3.86%	3.72%	4.31%	11.99%	21.61%	16.36%
Payout Ratio	42.68%	42.68%	56.44%	55.56%	60.42%	45.17%
Total Shareholder Return	3.86%	3.72%	4.31%	11.99%	21.61%	16.36%