Teejay Lanka 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	Feb '26 Feb 24, 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	27,343	36,794	26,949	22,936	28,526	28,373
Market Cap Growth	-29.16%	36.53%	17.50%	-19.60%	0.54%	73.47%
Enterprise Value	25,772	37,174	27,128	28,544	30,383	24,305
Last Close Price	37.90	49.30	35.17	29.27	35.20	33.74
PE Ratio	12.17	13.17	24.29	10.78	11.27	13.26
Forward PE	-	17.10	11.87	10.14	7.78	10.90
PS Ratio	0.42	0.55	0.44	0.27	0.57	0.89
PB Ratio	0.87	1.17	0.89	0.72	1.01	1.60
P/TBV Ratio	0.88	1.19	0.92	0.72	1.02	1.62
P/FCF Ratio	5.60	10.37	23.91	5.29	-	17.43
P/OCF Ratio	4.40	6.84	8.97	2.99	5.99	12.11
PEG Ratio	-	0.69	0.69	0.69	0.69	0.69
EV/Sales Ratio	0.39	0.56	0.45	0.34	0.61	0.77
EV/EBITDA Ratio	3.92	5.03	5.18	4.41	7.67	6.45
EV/EBIT Ratio	6.89	8.15	12.21	8.66	11.81	9.95
EV/FCF Ratio	5.28	10.47	24.07	6.59	-	14.93
Debt / Equity Ratio	0.25	0.28	0.35	0.44	0.44	0.22
Debt / EBITDA Ratio	1.20	1.17	2.00	2.13	3.10	1.04
Debt / FCF Ratio	1.61	2.47	9.46	3.24	-	2.44
Net Debt / Equity Ratio	-0.05	-0.03	0.06	0.09	0.15	-0.12
Net Debt / EBITDA Ratio	-0.24	-0.11	0.34	0.44	1.08	-0.57
Net Debt / FCF Ratio	-0.32	-0.23	1.57	0.66	-3.56	-1.32
Asset Turnover	1.18	1.21	1.06	1.40	1.09	1.10
Inventory Turnover	4.90	5.15	4.45	5.19	3.81	4.25
Quick Ratio	1.22	1.25	1.13	1.16	0.88	1.15
Current Ratio	1.91	1.94	1.88	1.95	1.59	1.82
Return on Equity (ROE)	7.23%	9.06%	3.57%	7.06%	11.01%	12.81%
Return on Assets (ROA)	4.22%	5.14%	2.41%	3.43%	3.54%	5.26%
Return on Invested Capital (ROIC)	8.39%	10.05%	4.70%	6.68%	9.46%	13.60%
Return on Capital Employed (ROCE)	9.90%	11.80%	5.80%	7.70%	7.10%	12.40%
Earnings Yield	8.18%	7.59%	4.12%	9.27%	8.87%	7.54%
FCF Yield	17.86%	9.65%	4.18%	18.89%	-4.19%	5.74%
Dividend Yield	6.28%	4.77%	2.13%	2.56%	6.68%	8.30%
Payout Ratio	75.83%	38.75%	48.45%	50.55%	56.63%	54.70%
Buyback Yield / Dilution	1.87%	-0.43%	-0.10%	-0.15%	-1.68%	-0.27%
Total Shareholder Return	8.15%	4.33%	2.04%	2.41%	5.00%	8.03%

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