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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 25, 2025	Dec '24 Dec 25, 2024	Dec '23 Dec 25, 2023	Dec '22 Dec 25, 2022	Dec '21 Dec 25, 2021
Market Capitalization	3,150	2,018	1,095	975	921	1,278
Market Cap Growth	176.35%	84.34%	12.27%	5.86%	-27.93%	6.49%
Enterprise Value	3,063	1,693	1,057	949	868	1,378
Last Close Price	2100.25	1345.25	678.01	557.60	500.08	671.26
PE Ratio	11.06	7.76	4.57	3.95	5.69	7.44
PS Ratio	1.92	1.27	0.66	0.61	0.55	0.80
PB Ratio	2.07	1.43	0.86	0.88	1.01	1.63
P/TBV Ratio	2.07	1.43	0.86	0.88	1.01	1.63
P/FCF Ratio	17.82	22.22	4.50	3.22	165.95	33.28
P/OCF Ratio	12.67	12.00	4.33	2.82	110.34	17.57
EV/Sales Ratio	1.87	1.06	0.64	0.59	0.52	0.86
EV/EBITDA Ratio	7.38	4.58	3.28	2.76	2.02	5.87
EV/EBIT Ratio	7.90	4.87	3.49	2.93	2.14	6.60
EV/FCF Ratio	17.33	18.64	4.35	3.14	156.42	35.90
Debt / Equity Ratio	-	-	0	0.00	0.15	0.12
Debt / EBITDA Ratio	-	-	0.00	0.01	0.32	0.39
Debt / FCF Ratio	-	-	0	0.02	25.00	2.36
Net Debt / Equity Ratio	-0.06	-0.12	-0.06	-0.07	0.07	0.01
Net Debt / EBITDA Ratio	-0.21	-0.47	-0.22	-0.24	0.16	0.04
Net Debt / FCF Ratio	-0.49	-1.91	-0.29	-0.28	12.13	0.27
Asset Turnover	0.98	1.03	1.18	1.21	1.34	1.63
Inventory Turnover	2.90	2.80	2.65	1.98	2.27	4.72
Quick Ratio	2.47	3.23	1.87	1.66	0.56	1.29
Current Ratio	5.44	5.73	6.53	5.53	2.40	2.35
Return on Equity (ROE)	19.99%	19.38%	20.13%	24.45%	19.10%	23.79%
Return on Assets (ROA)	14.53%	14.03%	13.58%	15.20%	20.32%	13.30%
Return on Invested Capital (ROIC)	19.14%	18.86%	19.04%	22.34%	33.39%	24.62%
Return on Capital Employed (ROCE)	24.70%	23.80%	23.20%	28.20%	43.20%	25.80%
Earnings Yield	9.04%	12.88%	21.86%	25.32%	17.56%	13.44%
FCF Yield	5.61%	4.50%	22.22%	31.02%	0.60%	3.00%
Dividend Yield	3.80%	-	9.29%	8.07%	6.40%	3.72%
Payout Ratio	40.07%	43.90%	31.74%	20.66%	19.54%	27.71%
Buyback Yield / Dilution	-0.01%	-0.00%	-	-	-	-
Total Shareholder Return	3.79%	-0.00%	9.29%	8.07%	6.40%	3.72%

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