Union Chemicals Lanka PLC (COSE: UCAR.N0000)

Union Chemicals Lanka Ratios and Metrics

Market cap in millions LKR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 25, 2023	Dec 25, 2022	Dec 25, 2021	Dec 25, 2020	Dec 25, 2019
Market Capitalization	861	975	921	1,278	1,200	600
Market Cap Growth	1.47%	5.86%	-27.93%	6.49%	100.02%	0%
Enterprise Value	807	949	868	1,378	1,184	641
Last Close Price	574.25	623.95	559.59	751.14	680.34	323.47
PE Ratio	3.61	3.79	5.19	6.56	9.44	6.47
PS Ratio	0.51	0.60	0.55	0.80	1.17	0.63
PB Ratio	0.72	0.88	1.01	1.63	1.82	1.01
P/FCF Ratio	4.91	3.22	165.95	33.28	-30.48	12.64
P/OCF Ratio	4.66	2.82	110.34	17.57	8.16	5.77
EV/Sales Ratio	0.48	0.59	0.52	0.86	1.15	0.67
EV/EBITDA Ratio	2.46	2.76	2.02	5.87	7.16	5.44
EV/EBIT Ratio	2.62	2.93	2.14	6.60	7.85	5.96
EV/FCF Ratio	4.60	3.14	156.42	35.90	-30.08	13.49
Debt / Equity Ratio	0.00	0.00	0.15	0.12	0.06	0.11
Debt / EBITDA Ratio	0.01	0.01	0.32	0.39	0.23	0.53
Debt / FCF Ratio	0.03	0.01	25.00	2.36	-0.96	1.31
Asset Turnover	1.31	1.21	1.34	1.63	1.32	1.34
Inventory Turnover	2.28	1.98	2.27	4.72	3.59	3.50
Quick Ratio	1.94	1.66	0.56	1.29	2.40	2.20
Current Ratio	6.35	5.53	2.40	2.35	4.20	4.99
Return on Equity (ROE)	21.64%	24.45%	19.10%	23.79%	17.28%	13.24%
Return on Assets (ROA)	14.91%	15.20%	20.31%	13.30%	12.12%	9.38%
Return on Capital (ROIC)	17.38%	18.70%	26.39%	16.60%	13.95%	10.50%
Earnings Yield	27.71%	25.32%	17.56%	13.44%	9.01%	12.50%
FCF Yield	20.35%	31.02%	0.60%	3.00%	-3.28%	7.91%
Dividend Yield	9.40%	7.21%	5.72%	3.33%	4.26%	6.49%
Payout Ratio	28.51%	20.65%	19.54%	27.71%	34.47%	30.46%
Total Shareholder Return	9.40%	7.21%	5.72%	3.33%	4.26%	6.49%

Source: S&P Capital IQ. Standard template. Financial Sources.