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	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	6,504	5,628	4,776	4,655	6,271	2,661
Market Cap Growth	31.50%	17.84%	2.59%	-25.77%	135.65%	7.12%
Enterprise Value	5,308	4,507	4,074	4,360	5,941	2,683
Last Close Price	80.90	64.69	51.15	46.44	59.12	23.71
PE Ratio	7.29	5.94	9.40	5.61	6.50	6.01
Forward PE	-	8.03	8.03	8.03	8.03	8.03
PS Ratio	-	-	5692.21	14.82	103.94	9.48
PB Ratio	0.93	0.81	0.74	0.73	1.05	0.52
P/TBV Ratio	0.93	0.81	0.74	0.73	1.05	0.52
P/FCF Ratio	-	-	53.79	-	26.49	40.60
P/OCF Ratio	-	-	50.48	-	26.47	40.39
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	-	-	4855.60	13.88	98.47	9.56
EV/EBITDA Ratio	7.32	-	-	-	-	-
EV/FCF Ratio	-19.76	-	45.89	-	25.09	40.92
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.01	0.02
Debt / FCF Ratio	-	-	1.13	-	0.34	1.44
Asset Turnover	-	-	0	0.05	0.01	0.06
Quick Ratio	13.82	14.07	6.62	2.98	4.72	6.89
Current Ratio	13.82	14.57	6.81	3.11	4.76	6.93
Return on Equity (ROE)	13.06%	14.04%	7.87%	13.39%	17.41%	8.91%
Return on Assets (ROA)	-2.09%	-1.47%	-1.43%	-1.03%	-0.96%	-0.77%
Return on Capital (ROIC)	-2.14%	-1.50%	-1.46%	-1.05%	-0.97%	-0.78%
Earnings Yield	13.72%	16.83%	10.63%	17.83%	15.38%	16.64%
FCF Yield	-4.13%	-2.87%	1.86%	-5.94%	3.77%	2.46%
Dividend Yield	7.42%	7.73%	9.77%	10.77%	8.46%	10.54%
Payout Ratio	54.04%	42.45%	79.17%	48.43%	41.67%	45.39%
Total Shareholder Return	7.58%	7.73%	9.77%	10.77%	8.46%	10.54%

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