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

TKYO.N0000 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,215	21,597	19,446	12,576	25,928	8,687
Market Cap Growth	8.48%	11.06%	54.62%	-51.49%	198.46%	8.51%
Enterprise Value	29,094	34,683	30,648	15,686	34,880	24,813
Last Close Price	43.00	49.38	42.12	28.56	54.21	17.83
PE Ratio	8.39	9.00	3.72	-33.35	4.40	3.39
PS Ratio	0.38	0.43	0.34	0.24	0.60	0.24
PB Ratio	0.67	0.78	0.75	0.60	1.18	0.50
P/FCF Ratio	-141.76	130.46	-1.81	1.73	3.25	5.50
P/OCF Ratio	4.07	3.88	-2.60	1.38	2.57	3.04
EV/Sales Ratio	0.59	0.70	0.54	0.30	0.81	0.69
EV/EBITDA Ratio	5.00	5.68	2.31	2.53	4.61	4.25
EV/EBIT Ratio	6.77	7.35	2.60	3.30	5.61	5.52
EV/FCF Ratio	-196.18	209.52	-2.86	2.16	4.37	15.70
Debt / Equity Ratio	0.49	0.50	0.50	0.33	0.41	0.88
Debt / EBITDA Ratio	2.37	2.22	0.96	1.10	1.20	2.58
Debt / FCF Ratio	-93.07	83.39	-1.20	0.95	1.14	9.64
Asset Turnover	1.03	1.02	1.19	1.22	1.11	0.93
Inventory Turnover	5.61	4.88	5.21	9.44	9.06	7.16
Quick Ratio	0.57	0.67	0.45	0.52	0.60	0.56
Current Ratio	1.10	1.08	0.95	0.76	0.92	0.90
Return on Equity (ROE)	8.31%	9.06%	21.36%	-1.67%	27.54%	14.37%
Return on Assets (ROA)	5.60%	6.02%	15.54%	6.88%	10.05%	7.33%
Return on Capital (ROIC)	6.72%	7.36%	22.10%	10.06%	12.20%	8.89%
Earnings Yield	11.92%	11.20%	25.65%	-3.00%	20.98%	26.68%
FCF Yield	-0.78%	0.77%	-55.19%	57.86%	30.79%	18.20%
Dividend Yield	4.56%	4.05%	3.24%	-	3.52%	7.65%
Payout Ratio	2.18%	24.56%	0.01%	-	10.94%	5.19%
Total Shareholder Return	4.44%	4.05%	3.24%	-	3.52%	7.65%

Source: S&P Capital IQ. Standard template. Financial Sources.