Union Chemicals Lanka Ratios and Metrics

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021	Dec '20 Dec 25, 2020
Market Capitalization	2,649	1,095	975	921	1,278	1,200
Market Cap Growth	146.73%	12.27%	5.86%	-27.93%	6.49%	100.03%
Enterprise Value	2,639	1,057	949	868	1,378	1,184
Last Close Price	1766.00	678.01	557.60	500.08	671.26	607.99
PE Ratio	10.59	4.57	3.95	5.69	7.44	11.10
PS Ratio	1.64	0.66	0.61	0.55	0.80	1.17
PB Ratio	1.90	0.86	0.88	1.01	1.63	1.82
P/TBV Ratio	1.90	0.86	0.88	1.01	1.63	1.82
P/FCF Ratio	8.62	4.50	3.22	165.95	33.28	-
P/OCF Ratio	8.33	4.33	2.82	110.34	17.57	8.16
EV/Sales Ratio	1.63	0.64	0.59	0.52	0.86	1.15
EV/EBITDA Ratio	7.89	3.28	2.76	2.02	5.87	7.16
EV/EBIT Ratio	8.36	3.49	2.93	2.14	6.60	7.85
EV/FCF Ratio	8.59	4.35	3.14	156.42	35.90	-
Debt / Equity Ratio	-	0	0.00	0.15	0.12	0.06
Debt / EBITDA Ratio	-	0.00	0.01	0.32	0.39	0.23
Debt / FCF Ratio	-	0	0.02	25.00	2.36	-
Net Debt / Equity Ratio	-0.01	-0.06	-0.07	0.07	0.01	-0.03
Net Debt / EBITDA Ratio	-0.03	-0.22	-0.24	0.16	0.04	-0.12
Net Debt / FCF Ratio	-0.03	-0.29	-0.28	12.13	0.27	0.51
Asset Turnover	1.06	1.18	1.21	1.34	1.63	1.32
Inventory Turnover	2.48	2.65	1.98	2.27	4.72	3.59
Quick Ratio	1.74	1.87	1.66	0.56	1.29	2.40
Current Ratio	5.58	6.53	5.53	2.40	2.35	4.20
Return on Equity (ROE)	18.93%	20.13%	24.45%	19.10%	23.79%	17.28%
Return on Assets (ROA)	12.89%	13.58%	15.20%	20.32%	13.30%	12.12%
Return on Invested Capital (ROIC)	17.01%	19.04%	22.34%	33.39%	24.62%	16.76%
Return on Capital Employed (ROCE)	21.90%	23.20%	28.20%	43.20%	25.80%	21.80%
Earnings Yield	9.44%	21.86%	25.32%	17.56%	13.44%	9.01%
FCF Yield	11.60%	22.22%	31.02%	0.60%	3.00%	-3.28%
Dividend Yield	4.30%	9.29%	8.07%	6.40%	3.72%	4.77%
Payout Ratio	38.72%	31.74%	20.66%	19.54%	27.71%	34.47%
Total Shareholder Return	4.30%	9.29%	8.07%	6.40%	3.72%	4.77%

Updated Sep 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.