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

COSE:TKYO.N0000 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	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	33,725	36,857	32,740	21,597	19,446	12,576
Market Cap Growth	-6.29%	12.57%	51.60%	11.06%	54.62%	-51.50%
Enterprise Value	48,918	48,432	43,909	34,683	30,648	15,686
Last Close Price	83.30	86.28	74.63	46.64	39.79	26.98

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	14.49	14.34	9.49	8.93	3.90	-
Forward PE	10.96	8.53	7.55	4.66	1.80	2.77
PS Ratio	0.52	0.60	0.65	0.43	0.34	0.24
PB Ratio	1.04	1.16	1.09	0.78	0.75	0.60
P/TBV Ratio	1.05	1.17	1.09	0.79	0.76	0.61
P/FCF Ratio	-	-	18.00	130.47	-	1.73
P/OCF Ratio	23.46	26.33	6.66	3.88	-	1.38
PEG Ratio	-	0.97	0.97	0.97	0.97	0.97

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.76	0.79	0.88	0.70	0.54	0.30
EV/EBITDA Ratio	6.90	7.14	6.38	5.68	2.31	2.53
EV/EBIT Ratio	10.31	10.40	8.21	7.35	2.60	3.30
EV/FCF Ratio	-	-	24.14	209.52	-	2.16

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.53	0.55	0.45	0.50	0.50	0.33
Debt / EBITDA Ratio	2.43	2.51	1.94	2.22	0.96	1.10
Debt / FCF Ratio	-	-	7.50	83.39	-	0.95
Net Debt / Equity Ratio	0.47	0.43	0.32	0.37	0.38	-0.04
Net Debt / EBITDA Ratio	2.17	2.03	1.41	1.69	0.74	-0.12
Net Debt / FCF Ratio	-4.59	-4.03	5.32	62.48	-0.91	-0.11
Asset Turnover	1.13	1.09	0.97	1.02	1.19	1.22
Inventory Turnover	5.08	5.87	5.85	4.88	5.21	9.44
Quick Ratio	0.46	0.61	0.81	0.67	0.45	0.52
Current Ratio	1.14	1.13	1.30	1.08	0.95	0.77
Return on Equity (ROE)	8.07%	8.35%	11.98%	9.06%	21.36%	-1.67%
Return on Assets (ROA)	5.20%	5.22%	6.49%	6.02%	15.54%	6.88%
Return on Invested Capital (ROIC)	6.97%	7.64%	9.98%	9.01%	31.16%	19.23%
Return on Capital Employed (ROCE)	11.30%	11.00%	13.10%	12.80%	38.30%	19.20%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	7.52%	6.98%	10.54%	11.20%	25.65%	-3.00%
FCF Yield	-9.74%	-9.25%	5.56%	0.77%	-55.19%	57.86%
Dividend Yield	3.12%	2.90%	3.02%	4.29%	3.43%	-
Payout Ratio	38.25%	37.89%	24.94%	24.56%	0.01%	-
Total Shareholder Return	2.99%	2.90%	3.02%	4.29%	3.43%	-

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 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:

Sep 11, 2026

Data Sources Report a data error