Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Tyres Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 7,308 | 6,480 | 6,504 | 5,628 | 4,776 | 4,655 | |
Market Cap Growth | -13.43% | -0.37% | 15.57% | 17.84% | 2.59% | -25.77% |
Enterprise Value | 5,991 | 5,176 | 5,308 | 4,507 | 4,074 | 4,360 |
Last Close Price | 90.90 | 80.60 | 75.88 | 60.68 | 47.98 | 43.56 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 10.64 | 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 | 0.95 | 0.86 | 0.86 | 0.81 | 0.74 | 0.73 |
P/TBV Ratio | 0.95 | 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 Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | - | - | - | - | 4855.60 | 13.88 |
EV/FCF Ratio | - | - | - | - | 45.89 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Debt / FCF Ratio | - | - | - | - | 1.13 | - |
Net Debt / Equity Ratio | -0.17 | -0.18 | -0.09 | -0.16 | -0.15 | -0.05 |
Net Debt / EBITDA Ratio | 8.73 | 9.10 | 3.40 | 7.06 | 7.10 | 3.36 |
Net Debt / FCF Ratio | 14.75 | 13.59 | 3.40 | 7.08 | -11.06 | 1.06 |
Asset Turnover | - | - | - | - | 0 | 0.05 |
Quick Ratio | 10.99 | 11.21 | 6.91 | 14.06 | 6.62 | 2.98 |
Current Ratio | 11.24 | 11.44 | 12.78 | 14.57 | 6.81 | 3.11 |
Return on Equity (ROE) | 8.94% | 6.23% | 9.65% | 14.04% | 7.87% | 13.39% |
Return on Assets (ROA) | -1.20% | -1.18% | -1.61% | -1.47% | -1.43% | -1.03% |
Return on Invested Capital (ROIC) | -2.38% | -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% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 9.37% | 7.26% | 10.80% | 16.83% | 10.63% | 17.83% |
FCF Yield | -1.22% | -1.50% | -2.95% | -2.87% | 1.86% | -5.94% |
Dividend Yield | 7.15% | 8.06% | 7.91% | 8.24% | 10.42% | 11.48% |
Payout Ratio | 76.30% | 111.14% | 68.68% | 42.45% | 79.17% | 48.43% |
Buyback Yield / Dilution | 0.42% | 0.03% | - | - | - | - |
Total Shareholder Return | 7.39% | 8.09% | 7.91% | 8.24% | 10.42% | 11.48% |