Kelani Tyres PLC (COSE: TYRE.N0000)

Kelani Tyres 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	5,716	5,628	4,776	4,655	6,271	2,661
Market Cap Growth	26.42%	17.85%	2.59%	-25.77%	135.65%	7.12%
Enterprise Value	4,567	4,507	4,074	4,360	5,941	2,683
Last Close Price	71.10	64.69	51.15	46.44	59.12	23.71
PE Ratio	5.09	5.49	8.10	4.50	4.93	4.31
PS Ratio	-	-	5692.21	14.82	103.94	9.48
PB Ratio	0.80	0.81	0.74	0.73	1.05	0.52
P/FCF Ratio	-31.35	-34.82	53.79	-16.84	26.49	40.60
P/OCF Ratio	-31.71	-35.32	50.48	-16.87	26.47	40.38
EV/Sales Ratio	-	-	4855.59	13.88	98.47	9.55
EV/EBITDA Ratio	4.94	-27.78	-29.45	-49.92	-76.33	-50.52
EV/EBIT Ratio	4.95	-27.59	-26.63	-41.26	-68.30	-42.67
EV/FCF Ratio	-22.83	-27.88	45.89	-15.77	25.09	40.92
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.01	0.02
Debt / FCF Ratio	-0.10	-0.06	1.13	-0.36	0.34	1.44
Asset Turnover	-	-	0.00	0.05	0.01	0.06
Quick Ratio	12.56	14.07	6.62	2.98	4.72	6.89
Current Ratio	12.56	14.57	6.81	3.11	4.76	6.93
Return on Equity (ROE)	16.61%	14.04%	7.87%	13.39%	17.41%	8.91%
Return on Assets (ROA)	-1.53%	-1.47%	-1.43%	-1.03%	-0.96%	-0.77%
Return on Capital (ROIC)	-1.56%	-1.50%	-1.46%	-1.05%	-0.97%	-0.78%
Earnings Yield	19.64%	16.83%	10.63%	17.83%	15.38%	16.64%
FCF Yield	-3.50%	-2.87%	1.86%	-5.94%	3.78%	2.46%
Dividend Yield	8.44%	7.73%	9.77%	10.77%	8.46%	10.54%
Payout Ratio	35.46%	42.45%	79.17%	48.43%	41.67%	45.39%
Total Shareholder Return	6.50%	7.73%	9.77%	10.77%	8.46%	10.54%

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