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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 5, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,043	6,504	5,628	4,776	4,655	6,271
Market Cap Growth	15.57%	15.57%	17.84%	2.59%	-25.77%	135.65%
Enterprise Value	5,861	5,308	4,507	4,074	4,360	5,941
Last Close Price	87.60	80.90	64.69	51.15	46.44	59.12
PE Ratio	9.70	8.96	5.94	9.40	5.61	6.50
Forward PE	-	8.03	8.03	8.03	8.03	8.03
PS Ratio	-	-	-	5692.21	14.82	103.94
PB Ratio	0.93	0.86	0.81	0.74	0.73	1.05
P/TBV Ratio	0.93	0.86	0.81	0.74	0.73	1.05
P/FCF Ratio	-	-	-	53.79	-	26.49
P/OCF Ratio	-	-	-	50.48	-	26.47
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	-	-	-	4855.60	13.88	98.47
EV/FCF Ratio	-72.73	-	-	45.89	-	25.09
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.02	0.01
Debt / FCF Ratio	-	-	-	1.13	-	0.34
Asset Turnover	-	-	-	0	0.05	0.01
Quick Ratio	13.64	13.64	14.07	6.62	2.98	4.72
Current Ratio	14.03	14.03	14.57	6.81	3.11	4.76
Return on Equity (ROE)	9.96%	9.96%	14.04%	7.87%	13.39%	17.41%
Return on Assets (ROA)	-1.32%	-1.32%	-1.47%	-1.43%	-1.03%	-0.96%
Return on Capital (ROIC)	-1.36%	-1.36%	-1.50%	-1.46%	-1.05%	-0.97%
Earnings Yield	10.31%	11.16%	16.83%	10.63%	17.83%	15.38%
FCF Yield	-1.14%	-1.24%	-2.87%	1.86%	-5.94%	3.77%
Dividend Yield	6.85%	7.42%	7.73%	9.77%	10.77%	8.46%
Payout Ratio	66.42%	66.42%	42.45%	79.17%	48.43%	41.67%
Buyback Yield / Dilution	-0.03%	-0.03%	-	-	-	-
Total Shareholder Return	6.82%	7.39%	7.73%	9.77%	10.77%	8.46%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.