Tokyo Cement Company (Lanka) PLC (COSE:TKYO.N0000)

Paramount Global 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	Aug 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,946	32,740	21,597	19,446	12,576	25,928
Market Cap Growth	53.43%	51.60%	11.06%	54.62%	-51.50%	198.46%
Enterprise Value	43,878	43,909	34,683	30,648	15,686	34,880
Last Close Price	79.00	76.66	47.91	40.87	27.71	52.60
PE Ratio	10.20	9.49	8.93	3.90	-	4.77
Forward PE	7.72	1.80	1.80	1.80	2.77	5.20
PS Ratio	0.65	0.65	0.43	0.34	0.24	0.60
PB Ratio	1.07	1.09	0.78	0.75	0.60	1.18
P/TBV Ratio	1.08	1.09	0.79	0.76	0.61	1.18
P/FCF Ratio	29.06	18.00	130.47	-	1.73	3.25
P/OCF Ratio	8.55	6.66	3.88	-	1.38	2.57
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97
EV/Sales Ratio	0.86	0.88	0.70	0.54	0.30	0.81
EV/EBITDA Ratio	6.30	6.38	5.68	2.31	2.53	4.61
EV/EBIT Ratio	8.56	8.21	7.35	2.60	3.30	5.62
EV/FCF Ratio	38.70	24.14	209.52	-	2.16	4.37
Debt / Equity Ratio	0.46	0.45	0.50	0.50	0.33	0.41
Debt / EBITDA Ratio	2.01	1.94	2.22	0.96	1.10	1.20
Debt / FCF Ratio	12.38	7.50	83.39	-	0.95	1.14
Asset Turnover	0.98	0.97	1.02	1.19	1.22	1.11
Inventory Turnover	5.42	5.85	4.88	5.21	9.44	9.06
Quick Ratio	0.64	0.81	0.67	0.45	0.52	0.60
Current Ratio	1.30	1.30	1.08	0.95	0.77	0.92
Return on Equity (ROE)	11.57%	11.98%	9.06%	21.36%	-1.67%	27.54%
Return on Assets (ROA)	6.14%	6.49%	6.02%	15.54%	6.88%	10.05%
Return on Capital (ROIC)	7.37%	7.85%	7.36%	22.10%	10.06%	12.20%
Return on Capital Employed (ROCE)	12.50%	13.10%	12.80%	38.30%	19.20%	21.40%
Earnings Yield	10.36%	10.54%	11.20%	25.65%	-3.00%	20.98%
FCF Yield	3.44%	5.56%	0.77%	-55.19%	57.86%	30.79%
Dividend Yield	2.84%	2.94%	4.17%	3.34%	-	3.63%
Payout Ratio	25.31%	24.94%	24.56%	0.01%	-	10.94%
Total Shareholder Return	2.87%	2.94%	4.17%	3.34%	-	3.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.