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	May 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	7,220	6,504	5,628	4,776	4,655	6,271
Market Cap Growth	14.54%	15.57%	17.84%	2.59%	-25.77%	135.65%
Enterprise Value	5,916	5,308	4,507	4,074	4,360	5,941
Last Close Price	89.80	75.88	60.68	47.98	43.56	55.45
PE Ratio	15.03	9.26	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	0.98	0.86	0.81	0.74	0.73	1.05
P/TBV Ratio	0.98	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	-24.54	-	-	45.89	-	25.09
Debt / Equity Ratio	0.01	0.00	0.00	0.02	0.02	0.01
Debt / FCF Ratio	-	-	-	1.13	-	0.34
Net Debt / Equity Ratio	-0.18	-0.09	-0.16	-0.15	-0.05	-0.06
Net Debt / EBITDA Ratio	7.33	3.40	7.06	7.10	3.36	4.63
Net Debt / FCF Ratio	5.41	3.40	7.08	-11.06	1.06	-1.52
Asset Turnover	-	-	-	0	0.05	0.01
Quick Ratio	9.33	6.91	14.06	6.62	2.98	4.72
Current Ratio	9.57	12.78	14.57	6.81	3.11	4.76
Return on Equity (ROE)	6.69%	9.65%	14.04%	7.87%	13.39%	17.41%
Return on Assets (ROA)	-1.51%	-1.61%	-1.47%	-1.43%	-1.03%	-0.96%
Return on Invested Capital (ROIC)	-2.79%	-2.83%	-2.76%	-2.45%	-1.80%	-1.64%
Return on Capital Employed (ROCE)	-2.40%	-2.50%	-2.30%	-2.30%	-1.60%	-1.40%
Earnings Yield	6.65%	10.80%	16.83%	10.63%	17.83%	15.38%
FCF Yield	-3.34%	-2.95%	-2.87%	1.86%	-5.94%	3.77%
Dividend Yield	7.24%	7.91%	8.24%	10.42%	11.48%	9.02%
Payout Ratio	108.78%	68.68%	42.45%	79.17%	48.43%	41.67%
Total Shareholder Return	7.22%	7.91%	8.24%	10.42%	11.48%	9.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.