Kelani Tyres Ratios and Metrics

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	7,099	6,480	6,504	5,628	4,776	4,655
Market Cap Growth	8.48%	-0.37%	15.57%	17.84%	2.59%	-25.77%
Enterprise Value	5,778	5,176	5,308	4,507	4,074	4,360
Last Close Price	88.30	80.60	75.88	60.68	47.98	43.56
PE Ratio	15.09	13.78	9.26	5.94	9.40	5.61
Forward PE	-	8.03	8.03	8.03	8.03	8.03
PS Ratio	-	-	-	-	5692.21	14.82
PB Ratio	0.94	0.86	0.86	0.81	0.74	0.73
P/TBV Ratio	0.94	0.86	0.86	0.81	0.74	0.73
P/FCF Ratio	-	-	-	-	53.79	-
P/OCF Ratio	-	-	-	-	50.48	-
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	-	-	-	-	4855.60	13.88
EV/FCF Ratio	-59.39	-	-	-	45.89	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.02	0.02
Debt / FCF Ratio	-	-	-	-	1.13	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.09	-0.16	-0.15	-0.05
Net Debt / EBITDA Ratio	9.10	9.10	3.40	7.06	7.10	3.36
Net Debt / FCF Ratio	13.59	13.59	3.40	7.08	-11.06	1.06
Asset Turnover	-	-	-	-	0	0.05
Quick Ratio	11.21	11.21	6.91	14.06	6.62	2.98
Current Ratio	11.44	11.44	12.78	14.57	6.81	3.11
Return on Equity (ROE)	6.23%	6.23%	9.65%	14.04%	7.87%	13.39%
Return on Assets (ROA)	-1.18%	-1.18%	-1.61%	-1.47%	-1.43%	-1.03%
Return on Invested Capital (ROIC)	-2.33%	-2.17%	-2.83%	-2.76%	-2.45%	-1.80%
Return on Capital Employed (ROCE)	-1.90%	-1.90%	-2.50%	-2.30%	-2.30%	-1.60%
Earnings Yield	6.62%	7.26%	10.80%	16.83%	10.63%	17.83%
FCF Yield	-1.37%	-1.50%	-2.95%	-2.87%	1.86%	-5.94%
Dividend Yield	7.26%	-	7.91%	8.24%	10.42%	11.48%
Payout Ratio	111.14%	111.14%	68.68%	42.45%	79.17%	48.43%
Buyback Yield / Dilution	0.03%	0.03%	-	-	-	-
Total Shareholder Return	7.26%	0.03%	7.91%	8.24%	10.42%	11.48%