Lanka Tiles PLC (COSE:TILE.N0000)

Lanka Tiles Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	11,459	12,122	13,448	13,714	11,432	15,836
Market Cap Growth	-21.88%	-9.86%	-1.93%	19.95%	-27.81%	60.70%
Enterprise Value	12,256	13,813	13,896	12,577	10,982	13,101
Last Close Price	43.20	45.49	48.55	47.33	35.00	40.77

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	9.24	10.27	11.92	4.71	3.10	3.85
Forward PE	-	2.77	2.77	2.77	2.77	-
PS Ratio	0.90	0.96	1.02	0.85	0.61	1.09
PB Ratio	0.71	0.75	0.87	0.92	0.88	1.30
P/TBV Ratio	0.72	0.76	0.88	0.92	0.89	1.30
P/FCF Ratio	12.96	13.71	3494.88	8.07	-	3.86
P/OCF Ratio	8.58	9.07	18.58	5.03	-	3.30

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.97	1.09	1.06	0.78	0.59	0.90
EV/EBITDA Ratio	6.23	9.49	7.06	2.73	1.92	2.68
EV/EBIT Ratio	9.29	16.74	10.10	3.08	2.09	2.95
EV/FCF Ratio	13.86	15.63	3611.18	7.41	-	3.19

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	10.31%	9.74%	8.39%	21.24%	32.26%	25.96%
FCF Yield	7.71%	7.29%	0.03%	12.38%	-20.08%	25.90%
Dividend Yield	3.94%	3.74%	4.33%	12.04%	21.71%	16.43%
Payout Ratio	42.68%	42.68%	56.44%	55.56%	60.42%	45.17%
Total Shareholder Return	3.94%	3.74%	4.33%	12.04%	21.71%	16.43%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error